| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1785 | |||
| £0.1127 | 125.4% | ||
| £0.05 | 216.46% | ||
| £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
- €10.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
Switzerland
18.15%
Germany
17.17%
France
16.79%
Netherlands
12.17%
Spain
7.77%
Sweden
6.53%
Italy
6.02%
Denmark
3.08%
United States
2.84%
Finland
1.80%
- 11 Sectors
Financials
24.63%Industrials
20.79%Health Care
12.79%Information Technology
11.71%Consumer Discretionary
6.92%Consumer Staples
6.55%Materials
4.57%Utilities
4.40%Communication Services
3.89%Energy
3.04%
- 320 Holdings
- ASML Holding NV6.22%
- Roche Holding AG Ps2.76%
- Novartis AG2.45%
- Nestle SA2.19%
- Siemens AG2.11%
- SAP SE1.95%
- Banco Santander SA1.87%
- Allianz SE1.69%
- TotalEnergies SE1.62%
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 £0.19. For the next 12 months, iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) is currently 2.03%.
- 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 November.
- iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) are Financials, Industrials, Health Care.
- The largest industries of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 12 August 2026 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 12 August 2026.
- In 2025, dividends of £0.18 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), Switzerland, Germany and France are represented as the three largest countries.