| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6855 | |||
| €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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €97.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Netherlands
60.10%United Kingdom
36.29%Switzerland
1.55%United States
1.38%Belgium
0.41%Poland
0.26%
- 9 Sectors
Information Technology
25.22%Consumer Staples
19.24%Energy
15.24%Communication Services
11.55%Industrials
11.29%Financials
10.76%Materials
4.44%Health Care
1.85%Real Estate
0.41%
- 29 Holdings
- ASML Holding NV16.62%
- Shell PLC14.85%
- Unilever PLC13.63%
- RELX PLC7.41%
- Prosus NV7.31%
- ING Groep NV5.97%
- Adyen NV4.52%
- Wolters Kluwer NV2.58%
