iShares Euro Dividend UCITS ETF EUR (Dist)

€18.00
Dividend Yield (FWD)
5.41%
Annual Payout (FWD)
€0.97
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
€0.0561
€0.0561
8.3%
€1.0005
8.94%
€0.0518
-84.35%
€0.3309
-38.14%
€0.5349
545.24%
€0.0829
255.79%
CSV Export

iShares Euro Dividend UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.41%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€18.00
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
Countries
  • Netherlands
    Netherlands25.16%
  • Germany
    Germany21.50%
  • France
    France18.72%
  • Italy
    Italy9.28%
  • Spain
    Spain8.03%
  • Belgium
    Belgium7.18%
  • Finland
    Finland4.07%
  • Austria
    Austria3.75%
  • Portugal
    Portugal2.30%
Sectors
  • Financials52.55%
  • Consumer Discretionary11.12%
  • Utilities8.45%
  • Industrials8.10%
  • Communication Services5.29%
  • Consumer Staples4.61%
  • Materials4.02%
  • Energy3.75%
  • Health Care2.10%
Resources

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 €0.97. For the next 12 months, iShares Euro Dividend UCITS ETF EUR (Dist) is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 5.41%.
The dividend yield of iShares Euro Dividend UCITS ETF EUR (Dist) is currently 5.41%.
iShares Euro Dividend UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares Euro Dividend UCITS ETF EUR (Dist) is expected in June.
iShares Euro Dividend UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 5.41%.
The largest sectors of iShares Euro Dividend UCITS ETF EUR (Dist) are Financials, Consumer Discretionary, Utilities.
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 March 27, 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 2024.
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, Germany and France are represented as the three largest countries.