| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2145 | 11.26% | ||
| £0.1788 | 400.84% | ||
| £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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
France
26.56%Germany
26.34%Netherlands
16.59%Spain
10.43%Italy
8.25%Belgium
2.60%Finland
2.45%United States
2.29%Ireland
1.30%Sweden
0.80%Austria
0.79%Portugal
0.52%United Kingdom
0.36%Singapore
0.26%Switzerland
0.19%Poland
0.047%
- 11 Sectors
Financials
24.60%Industrials
21.42%Information Technology
13.71%Consumer Discretionary
9.32%Health Care
6.54%Utilities
6.27%Consumer Staples
5.89%Materials
4.06%Communication Services
3.92%Energy
3.26%Real Estate
1.01%
- 225 Holdings
- ASML Holding NV7.11%
- Siemens AG2.92%
- SAP SE2.75%
- Banco Santander SA2.45%
- Allianz SE2.30%
- Iberdrola SA1.92%
- TotalEnergies SE1.91%
- Siemens Energy AG1.80%
