Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2688 | |||
€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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €90.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Netherlands
56.27%United Kingdom
40.12%Switzerland
2.27%United States
1.34%
- 8 Sectors
Consumer Staples
22.31%Information Technology
18.61%Energy
14.94%Industrials
14.57%Financials
10.93%Communication Services
10.91%Materials
5.60%Health Care
2.12%
- 25 Holdings
- Unilever PLC15.96%
- Shell PLC14.80%
- ASML Holding NV10.42%
- RELX PLC9.09%
- Prosus NV6.97%
- ING Groep NV6.74%
- Adyen NV4.95%
- Wolters Kluwer NV3.89%
- Heineken NV2.55%
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 €1.87. For the next 12 months, iShares AEX UCITS ETF EUR (Dist) is expected to pay a dividend of €1.94. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of iShares AEX UCITS ETF EUR (Dist) is currently 2.14%.
- iShares AEX UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 26 March 2025.
- iShares AEX UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- 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).
- In order to receive the future dividend from iShares AEX UCITS ETF EUR (Dist) on 26 March 2025 you must have purchased your iShares AEX UCITS ETF EUR (Dist) shares before the ex-date on 13 March 2025.
- To receive the last dividend of iShares AEX UCITS ETF EUR (Dist) on 27 December 2024 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.