| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0393 | |||
| £0.0393 | -78.02% | ||
| £0.2145 | 11.26% | ||
| £0.1788 | 400.84% | ||
| £0.0357 | -78.35% | ||
| £0.1928 | -7.53% | ||
| £0.2085 | 34.6% | ||
| £0.1549 | 36.96% | ||
| £0.1131 | 23.07% | ||
| £0.0919 | -43.13% | ||
| £0.1616 | 885.37% | ||
| £0.0164 | |||
iShares Core MSCI EMU UCITS ETF GBP H Dist pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
France
25.17%Germany
24.64%Netherlands
18.71%Spain
10.54%Italy
8.72%Finland
2.73%Belgium
2.46%United States
2.30%Ireland
1.13%Austria
1.0%Sweden
0.76%Singapore
0.62%Portugal
0.50%United Kingdom
0.35%Switzerland
0.18%Poland
0.057%
- 11 Sectors
Financials
24.51%Industrials
20.46%Information Technology
16.93%Consumer Discretionary
8.29%Utilities
6.28%Health Care
5.64%Consumer Staples
5.37%Communication Services
4.12%Materials
3.96%Energy
3.64%Real Estate
0.80%
- 221 Holdings
- ASML Holding NV9.39%
- Siemens AG2.95%
- TotalEnergies SE2.36%
- Banco Santander SA2.30%
- SAP SE2.24%
- Allianz SE2.24%
- Iberdrola SA1.90%
- Siemens Energy AG1.75%
Similar securities
Those who hold iShares Core MSCI EMU UCITS ETF GBP H Dist often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI EMU UCITS ETF GBP H Dist paid a dividend of £0.22. For the next 12 months, iShares Core MSCI EMU UCITS ETF GBP H Dist is expected to pay a dividend of £0.22. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF GBP H Dist is currently 2.32%.
- iShares Core MSCI EMU UCITS ETF GBP H Dist pays biannually dividends. This is paid in the months of August, February.
- The next dividend for iShares Core MSCI EMU UCITS ETF GBP H Dist is expected in August.
- Within the last 10 years, iShares Core MSCI EMU UCITS ETF GBP H Dist has paid dividends in 9 of them.
- Dividends of £0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of iShares Core MSCI EMU UCITS ETF GBP H Dist are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Core MSCI EMU UCITS ETF GBP H Dist.
- To receive the last dividend of iShares Core MSCI EMU UCITS ETF GBP H Dist on 27 February 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of £0.15 were paid by iShares Core MSCI EMU UCITS ETF GBP H Dist.
- Dividends from iShares Core MSCI EMU UCITS ETF GBP H Dist are paid in British Pound.
- In iShares Core MSCI EMU UCITS ETF GBP H Dist, France, Germany and the Netherlands are represented as the three largest countries.