| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0658 | |||
| £0.05 | 216.46% | ||
| £0.0158 | 53.4% | ||
| £0.1791 | -33.12% | ||
| £0.0103 | -90.46% | ||
| £0.108 | 137.36% | ||
| £0.0455 | 197.39% | ||
| £0.0153 | 106.76% | ||
| £0.2678 | 73.45% | ||
| £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% | ||
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 20 Countries
Switzerland
18.13%France
17.91%Germany
17.72%Netherlands
11.35%Spain
7.18%Sweden
6.94%Italy
5.89%Denmark
3.27%United States
2.27%Finland
1.90%Belgium
1.71%Norway
1.33%Ireland
0.82%Austria
0.65%Portugal
0.37%Singapore
0.31%United Kingdom
0.23%Luxembourg
0.078%Poland
0.043%Czechia
0.042%
- 11 Sectors
Financials
22.58%Industrials
20.97%Health Care
13.31%Information Technology
10.03%Consumer Staples
7.31%Consumer Discretionary
7.29%Utilities
5.06%Materials
4.60%Communication Services
4.33%Energy
3.64%Real Estate
0.88%
- 332 Holdings
- ASML Holding NV4.90%
- Roche Holding AG Ps2.63%
- Novartis AG2.54%
- Nestle SA2.41%
- Siemens AG2.06%
- SAP SE1.67%
- TotalEnergies SE1.67%
- Banco Santander SA1.64%
- Allianz SE1.61%
Similar securities
Those who hold iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) paid a dividend of £0.18. For the next 12 months, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is currently 2.06%.
- iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 18 May 2026.
- iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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).
- In order to receive the future dividend from iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) on 18 May 2026 you must have purchased your iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) shares before the ex-date on 5 May 2026.
- To receive the last dividend of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) on 18 February 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 18 February 2026.
- 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), Switzerland, France and Germany are represented as the three largest countries.