- Dividend Yield (FWD)
- 1.91%
- Annual Payout (FWD)
- £0.18
- Dividend Growth Rate (CAGR)
- 16.88%
| 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 1.91%. Dividend growth (CAGR) is 7.96% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 21 Countries
Switzerland
18.60%
Germany
17.54%
France
17.28%
Netherlands
12.02%
Spain
7.66%
Sweden
6.59%
Italy
6.13%
Denmark
3.30%
United States
2.82%
Finland
1.74%
Belgium
1.64%
Norway
1.26%
Ireland
0.84%
Austria
0.74%
Portugal
0.37%
Singapore
0.28%
United Kingdom
0.24%
Luxembourg
0.085%
Guatemala
0.073%
Poland
0.040%
Czechia
0.037%
- 11 Sectors
Financials
24.52%Industrials
20.83%Health Care
12.89%Information Technology
11.14%Consumer Discretionary
7.00%Consumer Staples
6.89%Utilities
4.57%Materials
4.50%Communication Services
3.78%Energy
3.12%Real Estate
0.75%
- 330 Holdings
- ASML Holding NV5.89%
- Roche Holding AG Ps2.83%
- Novartis AG2.53%
- Nestle SA2.26%
- Siemens AG2.13%
- SAP SE1.99%
- Banco Santander SA1.85%
- Allianz SE1.73%
- TotalEnergies SE1.53%
Similar securities
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- Within the last 12 months, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) paid a dividend of £0.08. 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 1.91%.
- The dividend yield of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is currently 1.91%.
- iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of November, February, May.
- iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) has increased its dividend by 16.88% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.96% per year.
- The next dividend for iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is expected in November.
- 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 1.91%.
- 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 18 May 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 5 May 2026.
- The last dividend was paid on 18 May 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, Germany and France are represented as the three largest countries.