| 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 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €23.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
27.59%Germany
18.57%France
16.53%Italy
10.14%Spain
7.60%Belgium
5.96%Austria
5.79%Finland
4.03%Portugal
3.79%
- 8 Sectors
Financials
47.98%Industrials
12.71%Consumer Discretionary
11.79%Utilities
10.93%Energy
5.79%Communication Services
5.43%Consumer Staples
3.98%Health Care
1.38%
- 30 Holdings
- OMV AG5.69%
- NN Group NV5.06%
- ING Groep NV4.31%
- Poste Italiane SpA4.20%
- Bankinter SA4.13%
- Volkswagen AG Vz4.13%
- Signify NV3.98%
- ASR Nederland NV3.84%
