Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1607 | |||
€0.1376 | 495.67% | ||
€0.0231 | -51.47% | ||
€0.4614 | 17.11% | ||
€0.0476 | -76.57% | ||
€0.2032 | 24.43% | ||
€0.1633 | 245.24% | ||
€0.0473 | 31.75% | ||
€0.394 | 10.89% | ||
€0.3553 | 16.53% | ||
€0.3049 | 27.04% | ||
€0.24 | -41.73% | ||
€0.4119 | 19.84% | ||
€0.3437 | -34.35% | ||
€0.5235 | 19.28% | ||
€0.4389 | 20.41% | ||
€0.3645 | 35.6% |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
35.69%Germany
26.90%Spain
21.71%Italy
6.63%Netherlands
3.63%Finland
2.08%Portugal
0.98%Singapore
0.84%Ireland
0.66%Austria
0.55%Belgium
0.23%Brazil
0.098%
- 11 Sectors
Financials
29.56%Industrials
24.66%Health Care
11.05%Materials
8.76%Utilities
7.24%Information Technology
6.18%Consumer Discretionary
5.87%Real Estate
3.35%Communication Services
1.28%Energy
1.14%Consumer Staples
0.92%
- 77 Holdings
- Siemens AG9.45%
- Air Liquide SA6.09%
- Sanofi SA5.84%
- Iberdrola SA5.40%
- Münchener Rück AG4.34%
- Intesa Sanpaolo4.31%
- Essilorluxottica4.15%
- AXA SA4.05%
Similar securities
Those who hold iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paid a dividend of €0.44. For the next 12 months, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is currently 2.04%.
- iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 16 June 2025.
- iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE).
- In order to receive the future dividend from iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) on 16 June 2025 you must have purchased your iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) shares before the ex-date on 16 June 2025.
- To receive the last dividend of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) on 17 March 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 17 March 2025.
- In 2022, dividends of €0.36 were paid by iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE).
- Dividends from iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) are paid in Euro.
- In iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE), France, Germany and Spain are represented as the three largest countries.