| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2145 | 11.26% | ||
| £0.1788 | 400.84% | ||
| £0.0357 | -78.35% | ||
| £0.1928 | -7.53% | ||
| £0.1649 | 491.04% | ||
| £0.0279 | -80.03% | ||
| £0.2085 | 34.6% | ||
| £0.1549 | 36.96% | ||
| £0.1131 | 23.07% | ||
| £0.0919 | -43.13% | ||
| £0.1616 | 885.37% | ||
| £0.0164 | |||
iShares Core MSCI EMU UCITS ETF GBP H Dist pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
France
28.46%Germany
28.39%Netherlands
14.09%Spain
9.69%Italy
8.20%United States
2.42%Belgium
2.37%Finland
2.24%Ireland
1.24%Sweden
0.71%Austria
0.66%Portugal
0.44%United Kingdom
0.38%Switzerland
0.26%Singapore
0.26%Poland
0.051%
- 11 Sectors
Financials
24.84%Industrials
20.72%Information Technology
12.30%Consumer Discretionary
9.17%Health Care
6.82%Consumer Staples
6.28%Utilities
5.63%Communication Services
5.31%Materials
4.57%Energy
3.16%Real Estate
1.20%
- 219 Holdings
- ASML Holding NV4.25%
- SAP SE4.17%
- Siemens AG3.00%
- Allianz SE2.43%
- Banco Santander SA2.11%
- Airbus SE1.85%
- Deutsche Telekom AG1.83%
- TotalEnergies SE1.83%
Similar securities
Those who hold iShares Core MSCI EMU UCITS ETF GBP H Dist often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI EMU UCITS ETF GBP H Dist paid a dividend of £0.20. For the next 12 months, iShares Core MSCI EMU UCITS ETF GBP H Dist is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF GBP H Dist is currently 2.68%.
- iShares Core MSCI EMU UCITS ETF GBP H Dist pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 27 August 2025.
- Within the last 10 years, iShares Core MSCI EMU UCITS ETF GBP H Dist has paid dividends in 8 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of iShares Core MSCI EMU UCITS ETF GBP H Dist are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Core MSCI EMU UCITS ETF GBP H Dist.
- In order to receive the future dividend from iShares Core MSCI EMU UCITS ETF GBP H Dist on 27 August 2025 you must have purchased your iShares Core MSCI EMU UCITS ETF GBP H Dist shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares Core MSCI EMU UCITS ETF GBP H Dist on 26 February 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, dividends of £0.15 were paid by iShares Core MSCI EMU UCITS ETF GBP H Dist.
- Dividends from iShares Core MSCI EMU UCITS ETF GBP H Dist are paid in British Pound.
- In iShares Core MSCI EMU UCITS ETF GBP H Dist, France, Germany and the Netherlands are represented as the three largest countries.