| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.959 | 5.03% | ||
| €0.2735 | -46.97% | ||
| €0.5157 | -42.76% | ||
| €0.901 | 235.19% | ||
| €0.2688 | -0.92% | ||
| €1.8652 | 12.17% | ||
| €0.2713 | -48.04% | ||
| €0.5221 | -40.25% | ||
| €0.8738 | 341.31% | ||
| €0.198 | -20.61% | ||
| €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% | ||
| €1.2824 | 39.77% | ||
iShares AEX UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €94.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Netherlands
60.60%United Kingdom
35.50%United States
1.69%Switzerland
1.53%Belgium
0.42%Poland
0.26%
- 10 Sectors
Information Technology
23.26%Consumer Staples
19.98%Energy
15.11%Financials
13.11%Industrials
10.35%Consumer Discretionary
7.16%Materials
4.70%Communication Services
4.09%Health Care
1.82%Real Estate
0.42%
- 30 Holdings
- ASML Holding NV15.22%
- Shell PLC15.04%
- Unilever PLC13.45%
- ING Groep NV7.46%
- Prosus NV7.12%
- RELX PLC6.85%
- Adyen NV4.43%
- ASM International NV2.49%
