| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
Germany
28.25%France
28.02%Netherlands
14.68%Spain
9.60%Italy
8.00%United States
2.54%Belgium
2.34%Finland
2.32%Ireland
1.24%Sweden
0.73%Austria
0.65%Portugal
0.51%United Kingdom
0.41%Switzerland
0.27%Singapore
0.26%Poland
0.045%
- 11 Sectors
Financials
24.19%Industrials
21.11%Information Technology
12.75%Consumer Discretionary
9.12%Health Care
6.80%Consumer Staples
6.25%Utilities
5.49%Communication Services
5.40%Materials
4.54%Energy
3.16%Real Estate
1.19%
- 219 Holdings
- ASML Holding NV4.60%
- SAP SE4.15%
- Siemens AG3.03%
- Allianz SE2.35%
- Banco Santander SA2.13%
- Airbus SE1.93%
- TotalEnergies SE1.84%
- Deutsche Telekom AG1.84%
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 £0.21. 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 2.72%.
- The dividend yield of iShares Core MSCI EMU UCITS ETF GBP H Dist is currently 2.72%.
- iShares Core MSCI EMU UCITS ETF GBP H Dist pays biannually dividends. This is paid in the months of February, August.
- The next dividend for iShares Core MSCI EMU UCITS ETF GBP H Dist is expected in February.
- 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 2.72%.
- 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.
- To receive the last dividend of iShares Core MSCI EMU UCITS ETF GBP H Dist on 27 August 2025 in the amount of £0.18 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 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, Germany, France and the Netherlands are represented as the three largest countries.