iShares MSCI United Kingdom ETF - WKN A2AUC2, ISIN US46435G3341

Ex-Date	Pay Date	Amount	Change
2025		$1.6401	16.35%
16/12/2025	19/12/2025	$0.8291	2.23%
16/06/2025	20/06/2025	$0.811	11.63%
2024		$1.4096	2.94%
17/12/2024	20/12/2024	$0.7265	6.35%
11/06/2024	17/06/2024	$0.6831	-8.57%
2023		$1.3694	30.32%
20/12/2023	27/12/2023	$0.7471	20.04%
07/06/2023	13/06/2023	$0.6224	32.31%
2022		$1.0508	-27.13%
13/12/2022	19/12/2022	$0.4704	-18.94%
09/06/2022	15/06/2022	$0.5803	-33.73%
2021		$1.4421	98.47%
13/12/2021	17/12/2021	$0.8757	54.61%
10/06/2021	16/06/2021	$0.5664	70.65%
2020		$0.7266	-48.44%
14/12/2020	18/12/2020	$0.3319	-15.91%
15/06/2020	19/06/2020	$0.3947	-34.08%
2019		$1.4092	-3.68%
16/12/2019	20/12/2019	$0.5988	-26.11%
17/06/2019	21/06/2019	$0.8104	27.18%
2018		$1.4631	4.41%
18/12/2018	24/12/2018	$0.6372	-22.84%
19/06/2018	25/06/2018	$0.8258	24.91%
2017		$1.4013	15.14%
19/12/2017	26/12/2017	$0.6611	-10.69%
20/06/2017	26/06/2017	$0.7402	75.44%
2016		$1.217	-8.19%
21/12/2016	28/12/2016	$0.4219	-46.94%
22/06/2016	28/06/2016	$0.7951	25.77%
2015		$1.3255	-51.6%
21/12/2015	28/12/2015	$0.6322	-8.81%
25/06/2015	01/07/2015	$0.6933	-1%

Date	Ratio
07/11/2016	1:2

iShares MSCI United Kingdom ETF pays a dividend yield (FWD) of 3.55%.

4 Countries: United Kingdom
97.19%
Singapore
2.06%
Switzerland
0.40%
Mexico
0.35%
11 Sectors: Financials
24.79%
Health Care
15.55%
Consumer Staples
14.74%
Industrials
12.96%
Energy
10.48%
Materials
8.47%
Utilities
5.23%
Consumer Discretionary
4.19%
Communication Services
2.35%
Real Estate
0.63%
Information Technology
0.62%
72 Holdings: HSBC Holdings PLC9.54%
AstraZeneca PLC9.05%
Shell PLC6.87%
Unilever PLC4.73%
Rolls-Royce Holdings PLC4.51%
British American Tobacco PLC4.10%
GSK PLC3.69%
Rio Tinto PLC3.35%
BP PLC3.16%
Barclays PLC2.86%
Aristocrats see all 72 holdings