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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €92.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Netherlands
60.55%United Kingdom
36.37%Switzerland
1.76%United States
1.31%
- 8 Sectors
Information Technology
23.53%Consumer Staples
19.80%Energy
13.92%Communication Services
12.20%Financials
11.94%Industrials
11.88%Materials
4.73%Health Care
2.00%
- 25 Holdings
- ASML Holding NV15.40%
- Unilever PLC14.71%
- Shell PLC14.01%
- RELX PLC7.89%
- Prosus NV7.77%
- ING Groep NV7.07%
- Adyen NV4.18%
- Wolters Kluwer NV2.79%
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- Within the last 12 months, iShares AEX UCITS ETF EUR (Dist) paid a dividend of €1.96. For the next 12 months, iShares AEX UCITS ETF EUR (Dist) is expected to pay a dividend of €1.96. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of iShares AEX UCITS ETF EUR (Dist) is currently 2.12%.
- iShares AEX UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 24 September 2025.
- iShares AEX UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- 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 24 September 2025 you must have purchased your iShares AEX UCITS ETF EUR (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares AEX UCITS ETF EUR (Dist) on 25 June 2025 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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 Switzerland are represented as the three largest countries.