| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1642 | 6.35% | ||
| £0.0074 | -92.86% | ||
| £0.1036 | 144.34% | ||
| £0.0424 | 292.59% | ||
| £0.0108 | 52.11% | ||
| £0.1544 | 12.29% | ||
| £0.0071 | -92.55% | ||
| £0.0953 | 150.13% | ||
| £0.0381 | 174.1% | ||
| £0.0139 | 131.67% | ||
| £0.1375 | 33.5% | ||
| £0.103 | 29.56% | ||
| £0.0795 | -8.52% | ||
| £0.0869 | -21.99% | ||
| £0.1114 | -10.31% | ||
| £0.1242 | 22.85% | ||
| £0.1011 | 44.22% | ||
| £0.0701 | |||
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 18 Countries
France
20.51%Switzerland
19.77%Germany
18.00%Netherlands
9.58%Denmark
6.44%Sweden
6.31%Spain
5.64%Italy
5.12%Finland
1.99%Belgium
1.57%Norway
1.21%United States
0.90%Ireland
0.56%Austria
0.39%Portugal
0.30%United Kingdom
0.20%Luxembourg
0.080%Poland
0.045%
- 11 Sectors
Financials
18.80%Industrials
18.63%Health Care
16.93%Information Technology
9.88%Consumer Discretionary
9.59%Consumer Staples
8.38%Materials
5.93%Communication Services
4.00%Utilities
3.77%Energy
2.87%Real Estate
1.22%
- 337 Holdings
- Novo Nordisk A/S3.96%
- ASML Holding NV3.27%
- SAP SE2.93%
- Nestle SA2.80%
- Novartis AG2.49%
- Roche Holding AG Gs2.48%
- Siemens AG1.84%
- TotalEnergies SE1.60%
- Within the last 12 months, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) paid a dividend of £0.16. For the next 12 months, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is currently 2.29%.
- iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is expected in February.
- iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist).
- To receive the last dividend of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) on 14 November 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 14 November 2024.
- In 2022, dividends of £0.14 were paid by iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist).
- Dividends from iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) are paid in British Pound.
- In iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist), France, Switzerland and Germany are represented as the three largest countries.