| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
Germany
18.65%France
18.64%Switzerland
18.36%Netherlands
11.03%Spain
7.07%Sweden
6.76%Italy
5.56%Denmark
3.63%United States
2.60%Finland
1.67%Belgium
1.64%Norway
1.08%Ireland
0.92%Austria
0.52%Portugal
0.34%United Kingdom
0.24%Singapore
0.17%Luxembourg
0.073%Poland
0.026%
- 11 Sectors
Financials
22.87%Industrials
20.67%Health Care
13.80%Information Technology
9.85%Consumer Discretionary
8.79%Consumer Staples
7.41%Materials
4.72%Utilities
4.34%Communication Services
4.17%Energy
2.43%Real Estate
0.95%
- 331 Holdings
- ASML Holding NV4.12%
- Roche Holding AG Gs2.72%
- SAP SE2.47%
- Novartis AG2.41%
- Nestle SA2.40%
- Siemens AG1.98%
- Allianz SE1.64%
- Banco Santander SA1.61%
- Novo Nordisk A/S1.50%
