| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
France
27.70%Germany
26.84%Netherlands
15.75%Spain
10.01%Italy
8.18%United States
2.53%Finland
2.43%Belgium
2.34%Ireland
1.29%Sweden
0.76%Austria
0.67%Portugal
0.51%United Kingdom
0.39%Singapore
0.23%Switzerland
0.22%Poland
0.038%
- 11 Sectors
Financials
24.01%Industrials
21.02%Information Technology
13.39%Consumer Discretionary
10.77%Health Care
7.03%Utilities
5.88%Consumer Staples
5.85%Materials
4.20%Communication Services
3.59%Energy
3.18%Real Estate
1.07%
- 219 Holdings
- ASML Holding NV5.64%
- SAP SE3.67%
- Siemens AG3.06%
- Banco Santander SA2.29%
- Allianz SE2.24%
- Airbus SE2.03%
- Iberdrola SA1.83%
- TotalEnergies SE1.83%
