- Dividend Yield (FWD)
- 2.39%
- Annual Payout (FWD)
- £0.22
- Dividend Growth Rate (CAGR)
- 14.47%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2223 | 3.64% | ||
| £0.183 | 365.65% | ||
| £0.0393 | -78.02% | ||
| £0.2145 | 11.26% | ||
| £0.1788 | 400.84% | ||
| £0.0357 | -78.35% | ||
| £0.1928 | 10.74% | ||
| £0.1741 | 12.4% | ||
| £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 2.39%. Dividend growth (CAGR) is 38.52% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €7.7bn
- Ongoing charge (TER)
- 0.12%
- 15 Countries
Germany
25.97%
France
24.73%
Netherlands
17.04%
Spain
10.81%
Italy
8.42%
United States
3.03%
Belgium
2.64%
Finland
2.54%
Ireland
1.24%
Austria
1.05%
- 11 Sectors
Financials
25.19%Industrials
19.62%Information Technology
15.90%Consumer Discretionary
7.55%Utilities
6.62%Health Care
6.50%Consumer Staples
5.93%Energy
4.34%Materials
4.27%Communication Services
3.35%
- 214 Holdings
- ASML Holding NV8.39%
- SAP SE3.27%
- Siemens AG3.00%
- Allianz SE2.57%
- TotalEnergies SE2.49%
- Banco Santander SA2.27%
- Iberdrola SA2.12%
- Airbus SE1.79%
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 2.39%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF GBP H Dist is currently 2.39%.
- iShares Core MSCI EMU UCITS ETF GBP H Dist pays biannually dividends. This is paid in the months of February, August.
- iShares Core MSCI EMU UCITS ETF GBP H Dist has increased its dividend by 14.47% per year within the last 5 years.
- 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 9 of them.
- Dividends of £0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of iShares Core MSCI EMU UCITS ETF GBP H Dist are Financials, Industrials, Information Technology.
- The largest industries of iShares Core MSCI EMU UCITS ETF GBP H Dist are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- 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 31 August 2026 in the amount of £0.18 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of £0.21 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, Germany, France and the Netherlands are represented as the three largest countries.