- Dividend Yield (FWD)
- 1.91%
- Annual Payout (FWD)
- €2.19
- Dividend Growth Rate (CAGR)
- 16.53%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9146 | |||
| €0.6162 | -41.39% | ||
| €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 1.91%. Dividend growth (CAGR) is 3.82% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €114.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €855.5m
- Ongoing charge (TER)
- 0.30%
- 5 Countries
Netherlands
60.10%
United Kingdom
34.90%
United States
2.52%
Switzerland
2.11%
Belgium
0.37%
- 10 Sectors
Information Technology
21.76%Consumer Staples
19.49%Financials
16.82%Energy
15.72%Industrials
9.14%Materials
6.23%Consumer Discretionary
4.76%Communication Services
3.60%Health Care
2.11%Real Estate
0.37%
- 29 Holdings
- Shell PLC15.07%
- ASML Holding NV14.09%
- Unilever PLC12.85%
- ING Groep NV8.71%
- RELX PLC6.56%
- Prosus NV4.71%
- ASM International NV3.55%
- Adyen NV2.72%
- ABN AMRO Bank NV2.58%
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- Within the last 12 months, iShares AEX UCITS ETF EUR (Dist) paid a dividend of €2.19. For the next 12 months, iShares AEX UCITS ETF EUR (Dist) is expected to pay a dividend of €2.19. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of iShares AEX UCITS ETF EUR (Dist) is currently 1.91%.
- iShares AEX UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares AEX UCITS ETF EUR (Dist) has increased its dividend by 16.53% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.82% per year.
- The next dividend for iShares AEX UCITS ETF EUR (Dist) is expected in December.
- iShares AEX UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of iShares AEX UCITS ETF EUR (Dist) are Information Technology, Consumer Staples, Financials.
- The largest industries of iShares AEX UCITS ETF EUR (Dist) are Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels, Personal Care Products.
- 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 30 September 2026 in the amount of €0.62 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €1.96 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.