| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6345 | |||
| €0.401 | 131.79% | ||
| €0.173 | 185.95% | ||
| €0.0605 | 306.04% | ||
| €0.4694 | 1.73% | ||
| €0.0149 | -94.93% | ||
| €0.2938 | 113.52% | ||
| €0.1376 | 495.67% | ||
| €0.0231 | -51.47% | ||
| €0.4614 | 17.11% | ||
| €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% | ||
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
30.31%
Germany
22.99%
Spain
20.57%
Italy
9.41%
Netherlands
4.47%
Sweden
2.38%
Ireland
2.17%
Finland
1.97%
United States
1.73%
Belgium
1.26%
- 11 Sectors
Financials
29.29%Industrials
26.77%Utilities
9.41%Information Technology
7.14%Materials
6.45%Consumer Discretionary
6.08%Health Care
5.57%Consumer Staples
4.98%Energy
1.76%Real Estate
1.57%
- 90 Holdings
- Siemens AG8.10%
- Iberdrola SA5.31%
- Air Liquide SA4.42%
- Siemens Energy AG4.40%
- Intesa Sanpaolo3.91%
- L'Oreal SA3.64%
- Sanofi SA3.14%
Similar securities
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- Within the last 12 months, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paid a dividend of €0.65. For the next 12 months, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is currently 2.92%.
- iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is expected in December.
- iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) are Financials, Industrials, Utilities.
- The largest industries of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) are Banks, Industrial Conglomerates, Machinery.
- 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 15 September 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of €0.47 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.