| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5939 | |||
| €0.5221 | -40.25% | ||
| €0.8738 | 341.31% | ||
| €0.198 | -20.61% | ||
| €1.6628 | 6.18% | ||
| €0.2494 | -55.75% | ||
| €0.5636 | -13.45% | ||
| €0.6512 | 227.9% | ||
| €0.1986 | -12.28% | ||
| €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% | ||
| €0.9175 | 3.01% | ||
iShares AEX UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €87.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Netherlands
54.48%United Kingdom
41.77%Switzerland
2.56%United States
1.19%
- 8 Sectors
Consumer Staples
22.68%Information Technology
18.57%Energy
15.73%Industrials
15.35%Communication Services
10.00%Financials
9.69%Materials
5.78%Health Care
2.21%
- 25 Holdings
- Unilever PLC16.50%
- Shell PLC15.56%
- ASML Holding NV10.81%
- RELX PLC9.17%
- Prosus NV6.36%
- ING Groep NV5.73%
- Wolters Kluwer NV4.34%
- Adyen NV4.20%
- ASM International NV2.75%
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 €1.84. For the next 12 months, iShares AEX UCITS ETF EUR (Dist) is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of iShares AEX UCITS ETF EUR (Dist) is currently 2.11%.
- iShares AEX UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of iShares AEX UCITS ETF EUR (Dist) are Consumer Staples, Information Technology, 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 25 September 2024 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.