| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1688 | |||
| £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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
Germany
20.11%France
19.65%Switzerland
18.53%Netherlands
9.76%Spain
6.48%Sweden
6.46%Italy
5.58%Denmark
3.77%United States
3.04%Belgium
1.60%Finland
1.58%Norway
1.20%Ireland
0.88%Austria
0.44%United Kingdom
0.31%Portugal
0.30%Singapore
0.18%Luxembourg
0.098%Poland
0.036%
- 11 Sectors
Financials
21.52%Industrials
20.49%Health Care
13.60%Information Technology
10.22%Consumer Discretionary
7.96%Consumer Staples
7.91%Communication Services
5.39%Materials
5.37%Utilities
4.02%Energy
2.43%Real Estate
1.10%
- 329 Holdings
- SAP SE3.09%
- ASML Holding NV2.82%
- Nestle SA2.43%
- Novartis AG2.34%
- Roche Holding AG Gs2.31%
- Siemens AG1.99%
- Allianz SE1.61%
- Novo Nordisk A/S1.58%
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 £0.17. For the next 12 months, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is expected to pay a dividend of £0.27. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is currently 3.41%.
- iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 13 August 2025.
- iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- 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 13 August 2025 you must have purchased your iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) shares before the ex-date on 4 August 2025.
- To receive the last dividend of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) on 14 May 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 2 May 2025.
- The last dividend was paid on 14 May 2025.
- 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), Germany, France and Switzerland are represented as the three largest countries.