| 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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
France
19.65%Germany
19.59%Switzerland
18.25%Netherlands
9.73%Spain
6.66%Sweden
6.40%Italy
5.66%Denmark
3.88%United States
3.00%Belgium
1.63%Finland
1.55%Norway
1.17%Ireland
0.87%Austria
0.45%Portugal
0.30%United Kingdom
0.28%Singapore
0.17%Luxembourg
0.096%Poland
0.035%
- 11 Sectors
Financials
22.81%Industrials
20.93%Health Care
13.22%Information Technology
9.59%Consumer Discretionary
7.80%Consumer Staples
7.58%Materials
5.29%Communication Services
5.21%Utilities
4.04%Energy
2.49%Real Estate
1.04%
- 329 Holdings
- ASML Holding NV3.06%
- SAP SE2.90%
- Novartis AG2.45%
- Nestle SA2.42%
- Roche Holding AG Gs2.33%
- Siemens AG2.09%
- Novo Nordisk A/S1.81%
- Allianz SE1.65%
- Banco Santander SA1.42%
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 £0.27. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is currently 3.34%.
- iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is expected in December.
- 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 3.34%.
- 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 13 August 2025 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 13 August 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), France, Germany and Switzerland are represented as the three largest countries.