iShares AEX UCITS ETF EUR (Dist)

iShares AEX UCITS ETF EUR (Dist)

€95.77
Dividend Yield (FWD)
2.02%
Annual Payout (FWD)
€1.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2471
€0.2471
-9.65%
€1.959
5.03%
€0.2735
-46.97%
€0.5157
-42.76%
€0.901
235.19%
€0.2688
-0.92%
CSV Export

iShares AEX UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.02%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€95.77
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • Netherlands

    Netherlands

    61.37%
  • United Kingdom

    United Kingdom

    34.07%
  • United States

    United States

    2.24%
  • Switzerland

    Switzerland

    1.37%
  • Belgium

    Belgium

    0.48%
  • Poland

    Poland

    0.47%
10 Sectors

  • Information Technology

    24.29%

  • Consumer Staples

    20.62%

  • Energy

    15.67%

  • Financials

    13.56%

  • Industrials

    8.65%

  • Consumer Discretionary

    5.62%

  • Materials

    5.02%

  • Communication Services

    4.01%

  • Health Care

    2.09%

  • Real Estate

    0.48%
30 Holdings
Resources

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Frequently Asked Questions about iShares AEX UCITS ETF EUR (Dist)

Within the last 12 months, iShares AEX UCITS ETF EUR (Dist) paid a dividend of €1.69. 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 2.02%.
The dividend yield of iShares AEX UCITS ETF EUR (Dist) is currently 2.02%.
iShares AEX UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December.
The next dividend will be paid on 31 March 2026.
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 2.02%.
The largest sectors of iShares AEX UCITS ETF EUR (Dist) are Information Technology, Consumer Staples, 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 31 March 2026 you must have purchased your iShares AEX UCITS ETF EUR (Dist) shares before the ex-date on 19 March 2026.
To receive the last dividend of iShares AEX UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 2025.
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 the United States are represented as the three largest countries.