| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0605 | |||
| €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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
33.02%Germany
25.15%Spain
24.81%Italy
6.51%Netherlands
3.82%Finland
2.80%Portugal
1.21%Singapore
1.05%Austria
0.71%Ireland
0.62%Belgium
0.25%Brazil
0.049%
- 11 Sectors
Financials
30.55%Industrials
25.90%Utilities
8.85%Health Care
8.72%Materials
7.75%Information Technology
5.78%Consumer Discretionary
5.66%Real Estate
2.92%Energy
1.84%Consumer Staples
1.07%Communication Services
0.94%
- 76 Holdings
- Siemens AG8.82%
- Iberdrola SA6.73%
- Air Liquide SA5.45%
- Sanofi SA4.54%
- Intesa Sanpaolo4.33%
- Münchener Rück AG3.96%
- AXA SA3.60%
- Essilorluxottica3.24%
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 €0.51. For the next 12 months, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is currently 2.46%.
- 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 for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is expected in June.
- iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) are Financials, Industrials, Utilities.
- 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 March 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 16 March 2026.
- 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.

