Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.4614 | 17.11% | ||
€0.0476 | -76.57% | ||
€0.2032 | 24.43% | ||
€0.1633 | 245.24% | ||
€0.0473 | 31.75% | ||
€0.394 | 10.89% | ||
€0.0359 | -83.18% | ||
€0.2134 | 125.82% | ||
€0.0945 | 88.25% | ||
€0.0502 | 168.45% | ||
€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% | ||
€0.2688 | -42.11% |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
31.20%Germany
24.62%Spain
16.70%Netherlands
16.35%Italy
7.18%Finland
1.59%Portugal
0.73%Switzerland
0.68%Ireland
0.48%Austria
0.31%Belgium
0.15%
- 11 Sectors
Information Technology
26.48%Financials
20.91%Industrials
16.93%Utilities
7.07%Energy
6.03%Consumer Discretionary
5.85%Health Care
5.18%Materials
4.95%Communication Services
3.62%Real Estate
2.36%Consumer Staples
0.61%
- 77 Holdings
- Siemens AG9.27%
- Sanofi SA6.57%
- Air Liquide SA5.86%
- Iberdrola SA4.93%
- Essilorluxottica4.34%
- Münchener Rück AG4.31%
- Intesa Sanpaolo3.90%
- AXA SA3.73%
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 €0.46. For the next 12 months, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is currently 2.64%.
- iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is expected in March.
- iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE).
- To receive the last dividend of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) on 16 December 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 16 December 2024.
- 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.