| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
France
26.43%Germany
25.77%Netherlands
16.67%Spain
10.55%Italy
8.53%Finland
2.65%Belgium
2.52%United States
2.23%Ireland
1.25%Austria
0.93%Sweden
0.79%Portugal
0.56%United Kingdom
0.36%Singapore
0.30%Switzerland
0.17%Poland
0.065%
- 11 Sectors
Financials
23.78%Industrials
21.09%Information Technology
14.09%Consumer Discretionary
8.75%Utilities
6.80%Health Care
6.14%Consumer Staples
5.80%Communication Services
4.35%Energy
4.31%Materials
3.94%Real Estate
0.94%
- 225 Holdings
- ASML Holding NV7.53%
- SAP SE2.65%
- Siemens AG2.65%
- TotalEnergies SE2.49%
- Banco Santander SA2.33%
- Allianz SE2.20%
- Iberdrola SA2.03%
- Deutsche Telekom AG1.92%
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 2.69%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF GBP H Dist is currently 2.69%.
- 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 2.69%.
- 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.