- Dividend Yield (FWD)
- 2.15%
- Annual Payout (FWD)
- £0.16
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0532 | |||
| £0.0424 | 292.59% | ||
| £0.0108 | 52.11% | ||
| £0.1544 | 12.29% | ||
| £0.0071 | -92.55% | ||
| £0.0953 | 150.13% | ||
| £0.0381 | 174.1% | ||
| £0.0139 | 131.67% | ||
| £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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- Countries
- France22.32%
- Switzerland18.71%
- Germany16.99%
- Netherlands11.11%
- Denmark7.37%
- Sweden6.12%
- Spain5.33%
- Italy4.88%
- Finland2.01%
- Belgium1.61%
- Norway1.19%
- United States0.75%
- Ireland0.71%
- Austria0.38%
- Portugal0.34%
- United Kingdom0.18%
- Sectors
- Financials17.72%
- Industrials17.52%
- Health Care16.11%
- Consumer Discretionary11.93%
- Information Technology10.64%
- Consumer Staples9.21%
- Materials5.85%
- Utilities3.45%
- Communication Services3.37%
- Energy3.17%
- Real Estate1.03%
- Within the last 12 months, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) paid a dividend of £0.15. For the next 12 months, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is currently 2.15%.
- 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 May 15, 2024.
- iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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 May 15, 2024 you must have purchased your iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) shares before the ex-date on May 2, 2024.
- To receive the last dividend of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) on February 14, 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 14, 2024.
- 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), France, Switzerland and Germany are represented as the three largest countries.