| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0158 | |||
| £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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
Switzerland
18.22%Germany
18.02%France
17.88%Netherlands
11.40%Spain
7.25%Sweden
7.14%Italy
5.68%Denmark
3.80%United States
2.24%Belgium
1.74%Finland
1.67%Norway
1.16%Ireland
0.91%Austria
0.54%Portugal
0.36%United Kingdom
0.24%Singapore
0.17%Luxembourg
0.086%Poland
0.033%
- 11 Sectors
Financials
23.73%Industrials
20.70%Health Care
13.64%Information Technology
9.75%Consumer Discretionary
8.76%Consumer Staples
7.25%Materials
4.61%Utilities
4.30%Communication Services
4.00%Energy
2.34%Real Estate
0.92%
- 331 Holdings
- ASML Holding NV4.87%
- Roche Holding AG Gs2.85%
- Novartis AG2.56%
- Nestle SA2.26%
- Siemens AG2.09%
- SAP SE1.84%
- Banco Santander SA1.74%
- Novo Nordisk A/S1.67%
- Allianz SE1.56%
