| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2984 | |||
| €1.0513 | 325.46% | ||
| €0.2471 | -9.65% | ||
| €1.959 | 5.03% | ||
| €0.2735 | -46.97% | ||
| €0.5157 | -42.76% | ||
| €0.901 | 235.19% | ||
| €0.2688 | -0.92% | ||
| €1.8652 | 12.17% | ||
| €1.6628 | 6.18% | ||
| €1.566 | 27.23% | ||
| €1.2308 | 40.44% | ||
| €0.8764 | -47.98% | ||
| €1.6848 | 9.88% | ||
| €1.5333 | 2.64% | ||
| €1.4938 | 8.04% | ||
| €1.3826 | 7.81% | ||
iShares AEX UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €108.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Netherlands
65.28%United Kingdom
29.64%United States
2.66%Switzerland
1.54%Poland
0.44%Belgium
0.44%
- 10 Sectors
Information Technology
29.24%Consumer Staples
18.05%Financials
15.06%Energy
12.96%Industrials
7.98%Materials
5.69%Consumer Discretionary
4.86%Communication Services
3.84%Health Care
1.88%Real Estate
0.44%
- 29 Holdings
- ASML Holding NV18.63%
- Shell PLC12.36%
- Unilever PLC11.60%
- ING Groep NV8.17%
- RELX PLC5.35%
- ASM International NV5.08%
- Prosus NV4.81%
- Adyen NV2.93%
- ArcelorMittal SA2.63%
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- Within the last 12 months, iShares AEX UCITS ETF EUR (Dist) paid a dividend of €1.94. For the next 12 months, iShares AEX UCITS ETF EUR (Dist) is expected to pay a dividend of €2.09. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of iShares AEX UCITS ETF EUR (Dist) is currently 1.93%.
- iShares AEX UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 2026.
- iShares AEX UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of iShares AEX UCITS ETF EUR (Dist) are Information Technology, Consumer Staples, Financials.
- There are currently no known stock splits for iShares AEX UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares AEX UCITS ETF EUR (Dist) on 30 June 2026 you must have purchased your iShares AEX UCITS ETF EUR (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares AEX UCITS ETF EUR (Dist) on 31 March 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of €1.57 were paid by iShares AEX UCITS ETF EUR (Dist).
- Dividends from iShares AEX UCITS ETF EUR (Dist) are paid in Euro.
- In iShares AEX UCITS ETF EUR (Dist), the Netherlands, the United Kingdom and the United States are represented as the three largest countries.