| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0357 | |||
| £0.0357 | -78.35% | ||
| £0.1928 | -7.53% | ||
| £0.1649 | 491.04% | ||
| £0.0279 | -80.03% | ||
| £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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 14 Countries
France
30.80%Germany
28.96%Netherlands
13.98%Spain
8.59%Italy
8.14%Finland
2.99%Belgium
2.19%United States
1.33%Ireland
0.95%Switzerland
0.60%Austria
0.56%Portugal
0.38%United Kingdom
0.28%Poland
0.065%
- 11 Sectors
Financials
21.81%Industrials
19.88%Information Technology
13.83%Consumer Discretionary
11.47%Health Care
7.39%Consumer Staples
6.36%Communication Services
5.22%Materials
4.99%Utilities
4.63%Energy
3.27%Real Estate
1.15%
- 215 Holdings
- SAP SE4.74%
- ASML Holding NV4.58%
- Siemens AG3.20%
- Allianz SE2.32%
- Sanofi SA2.16%
- TotalEnergies SE2.11%
- Deutsche Telekom AG2.00%
- Air Liquide SA1.81%
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 £0.20. For the next 12 months, iShares Core MSCI EMU UCITS ETF GBP H Dist is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF GBP H Dist is currently 2.59%.
- 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 8 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 26 February 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- 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.