| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2335 | |||
| €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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
30.69%Germany
24.25%Spain
19.59%Italy
8.96%Netherlands
4.58%Sweden
2.25%Finland
1.98%Ireland
1.85%Singapore
1.65%United States
1.49%Belgium
1.30%Portugal
0.87%Austria
0.54%
- 11 Sectors
Industrials
27.76%Financials
26.65%Utilities
9.24%Information Technology
8.80%Materials
6.42%Consumer Discretionary
6.23%Health Care
6.02%Consumer Staples
4.58%Real Estate
1.98%Energy
1.52%Communication Services
0.80%
- 90 Holdings
- Siemens AG8.00%
- Iberdrola SA4.98%
- Siemens Energy AG4.62%
- Air Liquide SA4.28%
- Intesa Sanpaolo3.51%
- L'Oreal SA3.49%
- Sanofi SA3.37%
Similar securities
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- Within the last 12 months, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paid a dividend of €0.51. For the next 12 months, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is currently 2.37%.
- 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 15 June 2026.
- iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) are Industrials, Financials, Utilities.
- 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 15 June 2026 you must have purchased your iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) shares before the ex-date on 15 June 2026.
- 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.