| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1928 | |||
| £0.1649 | 491.04% | ||
| £0.0279 | -80.03% | ||
| £0.2085 | 34.6% | ||
| £0.1397 | 306.1% | ||
| £0.0344 | 0% | ||
| £0.0344 | -73.42% | ||
| £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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 14 Countries
France
30.83%Germany
27.97%Netherlands
15.20%Spain
8.25%Italy
7.94%Finland
2.94%Belgium
2.31%United States
1.43%Ireland
0.85%Switzerland
0.68%Austria
0.59%Portugal
0.45%United Kingdom
0.29%Poland
0.073%
- 11 Sectors
Financials
19.66%Industrials
19.16%Information Technology
14.97%Consumer Discretionary
12.08%Health Care
7.47%Consumer Staples
6.58%Communication Services
5.29%Utilities
5.08%Materials
4.78%Energy
3.52%Real Estate
1.40%
- 222 Holdings
- ASML Holding NV5.37%
- SAP SE4.81%
- Siemens AG2.80%
- Allianz SE2.26%
- TotalEnergies SE2.18%
- Sanofi SA2.03%
- Deutsche Telekom AG1.98%
- Airbus SE1.81%
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 £0.19. For the next 12 months, iShares Core MSCI EMU UCITS ETF GBP H Dist is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF GBP H Dist is currently 3.06%.
- iShares Core MSCI EMU UCITS ETF GBP H Dist pays quarterly dividends. This is paid in the months of February, August.
- The next dividend for iShares Core MSCI EMU UCITS ETF GBP H Dist is expected in February.
- Within the last 10 years, iShares Core MSCI EMU UCITS ETF GBP H Dist has paid dividends in 7 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 29 August 2024 in the amount of £0.16 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 29 August 2024.
- 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.