| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.764 | |||
| €0.706 | 1,117.24% | ||
| €0.058 | 6.23% | ||
| €1.0355 | 0.83% | ||
| €0.0546 | -83.4% | ||
| €0.329 | -43.46% | ||
| €0.5819 | 731.29% | ||
| €0.07 | 13.82% | ||
| €1.027 | 2.65% | ||
| €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% | ||
iShares Euro Dividend UCITS ETF EUR Dist pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €26.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
29.15%France
20.53%Germany
15.88%Italy
9.44%Belgium
6.51%Spain
6.25%Austria
5.09%Finland
4.39%Portugal
2.76%
- 8 Sectors
Financials
50.18%Industrials
16.34%Utilities
8.20%Consumer Discretionary
7.61%Communication Services
5.66%Energy
5.09%Consumer Staples
3.95%Health Care
2.96%
- 30 Holdings
- Randstad NV5.44%
- OMV AG5.05%
- ABN AMRO Bank NV4.99%
- NN Group NV4.48%
- ASR Nederland NV4.47%
- Signify NV4.20%
- Credit Agricole SA3.98%
- BNP Paribas SA3.94%
- Poste Italiane SpA3.91%
- AXA SA3.88%
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ETFs holding iShares Euro Dividend UCITS ETF EUR Dist
3 ETFs invest at least 1% in iShares Euro Dividend UCITS ETF EUR Dist.
- Within the last 12 months, iShares Euro Dividend UCITS ETF EUR Dist paid a dividend of €1.15. For the next 12 months, iShares Euro Dividend UCITS ETF EUR Dist is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of iShares Euro Dividend UCITS ETF EUR Dist is currently 4.35%.
- 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 €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of iShares Euro Dividend UCITS ETF EUR Dist are Financials, Industrials, 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 30 June 2026 in the amount of €0.71 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.