iShares Euro Dividend UCITS ETF EUR Dist

iShares Euro Dividend UCITS ETF EUR Dist

€23.58
Dividend Yield (FWD)
4.39%
Annual Payout (FWD)
€1.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

iShares Euro Dividend UCITS ETF EUR Dist pays a dividend yield (FWD) of 4.39%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€23.58
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • Netherlands

    Netherlands

    26.62%
  • France

    France

    17.58%
  • Germany

    Germany

    16.70%
  • Italy

    Italy

    10.64%
  • Spain

    Spain

    7.61%
  • Austria

    Austria

    6.69%
  • Belgium

    Belgium

    6.04%
  • Portugal

    Portugal

    4.18%
  • Finland

    Finland

    3.95%
8 Sectors

  • Financials

    46.96%

  • Industrials

    12.29%

  • Utilities

    11.93%

  • Consumer Discretionary

    10.21%

  • Energy

    6.69%

  • Communication Services

    6.17%

  • Consumer Staples

    4.43%

  • Health Care

    1.31%
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 €1.04. For the next 12 months, iShares Euro Dividend UCITS ETF EUR Dist is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 4.39%.
The dividend yield of iShares Euro Dividend UCITS ETF EUR Dist is currently 4.39%.
iShares Euro Dividend UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for iShares Euro Dividend UCITS ETF EUR Dist is expected in March.
iShares Euro Dividend UCITS ETF EUR Dist paid dividend every year within the last 10 years.
Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
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 24 December 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 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.