| 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
- €94.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Netherlands
61.08%United Kingdom
35.28%United States
1.55%Switzerland
1.45%Belgium
0.40%Poland
0.25%
- 10 Sectors
Information Technology
26.44%Consumer Staples
19.02%Energy
15.27%Financials
12.06%Industrials
9.98%Consumer Discretionary
6.78%Materials
4.37%Communication Services
3.90%Health Care
1.78%Real Estate
0.40%
- 29 Holdings
- ASML Holding NV18.46%
- Shell PLC15.00%
- Unilever PLC13.18%
- ING Groep NV6.68%
- Prosus NV6.66%
- RELX PLC6.47%
- Adyen NV4.15%
- ASM International NV2.36%
