- Dividend Yield (FWD)
- 2.08%
- Annual Payout (FWD)
- €1.88
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0718 | |||
| €0.8738 | 341.31% | ||
| €0.198 | -20.61% | ||
| €1.6628 | 6.18% | ||
| €0.2494 | -55.75% | ||
| €0.5636 | -13.45% | ||
| €0.6512 | 227.9% | ||
| €0.1986 | -12.28% | ||
| €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% | ||
| €1.2824 | 39.77% | ||
| €0.9175 | 3.01% | ||
iShares AEX UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €90.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Netherlands56.19%
- United Kingdom39.54%
- Switzerland3.11%
- United States1.17%
- France0.00%
- Sectors
- Consumer Staples24.20%
- Information Technology21.44%
- Energy15.78%
- Industrials14.42%
- Financials10.03%
- Communication Services9.02%
- Materials3.05%
- Health Care2.05%
Similar securities
Those who hold iShares AEX UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares AEX UCITS ETF EUR (Dist) paid a dividend of €1.88. For the next 12 months, iShares AEX UCITS ETF EUR (Dist) is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of iShares AEX UCITS ETF EUR (Dist) is currently 2.08%.
- iShares AEX UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares AEX UCITS ETF EUR (Dist) is expected in September.
- iShares AEX UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of iShares AEX UCITS ETF EUR (Dist) are Consumer Staples, Information Technology, Energy.
- There are currently no known stock splits for iShares AEX UCITS ETF EUR (Dist).
- To receive the last dividend of iShares AEX UCITS ETF EUR (Dist) on 26 June 2024 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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 Switzerland are represented as the three largest countries.