| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1791 | |||
| £0.0103 | -90.46% | ||
| £0.108 | 137.36% | ||
| £0.0455 | 197.39% | ||
| £0.0153 | 106.76% | ||
| £0.2678 | 73.45% | ||
| £0.0074 | -92.86% | ||
| £0.1036 | 0% | ||
| £0.1036 | 144.34% | ||
| £0.0424 | 292.59% | ||
| £0.0108 | 52.11% | ||
| £0.1544 | 12.29% | ||
| £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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
France
19.24%Germany
18.62%Switzerland
18.51%Netherlands
10.94%Spain
6.94%Sweden
6.64%Italy
5.67%Denmark
3.66%United States
2.95%Finland
1.69%Belgium
1.62%Norway
1.10%Ireland
0.90%Austria
0.46%Portugal
0.37%United Kingdom
0.27%Singapore
0.16%Luxembourg
0.076%Poland
0.028%
- 11 Sectors
Financials
22.89%Industrials
21.09%Health Care
13.18%Information Technology
10.06%Consumer Discretionary
7.84%Consumer Staples
7.31%Communication Services
5.22%Materials
5.05%Utilities
3.97%Energy
2.37%Real Estate
1.01%
- 329 Holdings
- ASML Holding NV3.90%
- SAP SE2.56%
- Nestle SA2.55%
- Roche Holding AG Gs2.48%
- Novartis AG2.44%
- Siemens AG1.94%
- Banco Santander SA1.60%
- Allianz SE1.58%
- Novo Nordisk A/S1.54%
