| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €97.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Netherlands
60.33%United Kingdom
36.08%Switzerland
1.53%United States
1.39%Belgium
0.41%Poland
0.27%
- 9 Sectors
Information Technology
25.40%Consumer Staples
19.13%Energy
15.12%Communication Services
11.66%Industrials
11.23%Financials
10.81%Materials
4.41%Health Care
1.84%Real Estate
0.41%
- 29 Holdings
- ASML Holding NV16.86%
- Shell PLC15.03%
- Unilever PLC13.48%
- Prosus NV7.38%
- RELX PLC7.28%
- ING Groep NV5.92%
- Adyen NV4.52%
- Wolters Kluwer NV2.58%
