iShares Euro Dividend UCITS ETF EUR (Dist)

iShares Euro Dividend UCITS ETF EUR (Dist)

€22.00
Dividend Yield (FWD)
4.57%
Annual Payout (FWD)
€1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6519
€0.5819
731.29%
€0.07
13.82%
€1.027
2.65%
€0.0615
-78.92%
€0.2918
-52.75%
€0.6176
1,000.89%
€0.0561
8.3%
CSV Export

iShares Euro Dividend UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.57%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€22.00
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • Netherlands

    Netherlands

    28.21%
  • France

    France

    17.54%
  • Germany

    Germany

    17.52%
  • Italy

    Italy

    9.64%
  • Spain

    Spain

    6.81%
  • Austria

    Austria

    5.98%
  • Belgium

    Belgium

    5.74%
  • Finland

    Finland

    4.45%
  • Portugal

    Portugal

    4.10%
8 Sectors

  • Financials

    46.60%

  • Industrials

    13.88%

  • Consumer Discretionary

    10.87%

  • Utilities

    10.84%

  • Energy

    5.99%

  • Communication Services

    5.76%

  • Consumer Staples

    4.57%

  • Health Care

    1.50%
30 Holdings
Resources

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Frequently Asked Questions about iShares Euro Dividend UCITS ETF EUR (Dist)

Within the last 12 months, iShares Euro Dividend UCITS ETF EUR (Dist) paid a dividend of €1.01. For the next 12 months, iShares Euro Dividend UCITS ETF EUR (Dist) is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 4.57%.
The dividend yield of iShares Euro Dividend UCITS ETF EUR (Dist) is currently 4.57%.
iShares Euro Dividend UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Euro Dividend UCITS ETF EUR (Dist) is expected in September.
iShares Euro Dividend UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
The largest sectors of iShares Euro Dividend UCITS ETF EUR (Dist) are Financials, Industrials, Consumer Discretionary.
There are currently no known stock splits for iShares Euro Dividend UCITS ETF EUR (Dist).
To receive the last dividend of iShares Euro Dividend UCITS ETF EUR (Dist) on 25 June 2025 in the amount of €0.58 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
In 2022, dividends of €0.92 were paid by iShares Euro Dividend UCITS ETF EUR (Dist).
Dividends from iShares Euro Dividend UCITS ETF EUR (Dist) are paid in Euro.
In iShares Euro Dividend UCITS ETF EUR (Dist), the Netherlands, France and Germany are represented as the three largest countries.