| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2688 | |||
| €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
- €91.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Netherlands
57.40%United Kingdom
39.28%Switzerland
2.01%United States
1.31%
- 8 Sectors
Information Technology
22.89%Consumer Staples
20.31%Energy
15.26%Industrials
14.19%Financials
10.30%Communication Services
9.92%Materials
5.17%Health Care
1.97%
- 25 Holdings
- Shell PLC15.17%
- ASML Holding NV14.98%
- Unilever PLC14.70%
- RELX PLC9.18%
- Prosus NV6.14%
- ING Groep NV6.12%
- Adyen NV4.65%
- Wolters Kluwer NV3.56%
- Heineken NV2.23%
Similar securities
Those who hold iShares AEX UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares AEX UCITS ETF EUR (Dist) paid a dividend of €1.94. 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 2.12%.
- 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 June, September, December, March.
- The next dividend for iShares AEX UCITS ETF EUR (Dist) is expected in June.
- 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 2.12%.
- 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).
- To receive the last dividend of iShares AEX UCITS ETF EUR (Dist) on 26 March 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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.