Income

This fund pays twice a year while most of its members pay once, in spring. That gap is worth holding in mind as you read the calendar below, because the cash the companies pay and the cash the fund passes on arrive on quite different schedules. A European dividend year is front loaded in a way a US one is not: annual general meetings approve the payout, and most of them sit between April and June, so a single quarter carries the bulk of the year while the rest of the calendar looks sparse beside it. What you are looking at is what today's holdings would pay across a full year at the amount you set. It is not a record of what the fund distributed, because the index changes its members over time and the fund's own payment schedule differs from theirs.