| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0355 | 0.83% | ||
| €0.0546 | -83.4% | ||
| €0.329 | -43.46% | ||
| €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% | ||
| €1.0005 | 8.94% | ||
| €0.9184 | 17.55% | ||
| €0.7813 | 23.45% | ||
| €0.6329 | -41.67% | ||
| €1.0851 | 16.36% | ||
| €0.9325 | 4.67% | ||
| €0.8909 | 4.2% | ||
| €0.855 | 6.56% | ||
| €0.8024 | 9.07% | ||
iShares Euro Dividend UCITS ETF EUR Dist pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €24.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
27.53%Germany
17.29%France
17.00%Italy
10.38%Spain
7.50%Belgium
6.19%Austria
6.11%Portugal
4.12%Finland
3.88%
- 8 Sectors
Financials
47.96%Industrials
12.92%Utilities
11.27%Consumer Discretionary
10.66%Energy
6.11%Communication Services
5.72%Consumer Staples
4.05%Health Care
1.30%
- 30 Holdings
- ABN AMRO Bank NV6.43%
- OMV AG5.97%
- NN Group NV5.18%
- ING Groep NV4.55%
- Poste Italiane SpA4.55%
- Orange SA4.20%
- Bankinter SA4.15%
- BNP Paribas SA3.89%
- ASR Nederland NV3.87%
