| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0963 | |||
| €0.3323 | -52.93% | ||
| €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 4.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €25.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
29.75%
France
19.27%
Germany
15.55%
Italy
8.97%
Belgium
6.65%
Spain
6.29%
Austria
5.98%
Finland
4.57%
Portugal
2.96%
- 8 Sectors
Financials
49.71%Industrials
15.96%Utilities
8.38%Consumer Discretionary
7.18%Energy
5.94%Communication Services
5.88%Consumer Staples
4.16%Health Care
2.79%
- 30 Holdings
- OMV AG5.93%
- ABN AMRO Bank NV5.48%
- Randstad NV5.37%
- ASR Nederland NV4.72%
- NN Group NV4.32%
- Signify NV4.19%
- ING Groep NV3.92%
- Ageas SA/ NV3.83%
- Publicis Groupe SA3.81%
- AXA SA3.72%
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- 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 4.46%.
- The dividend yield of iShares Euro Dividend UCITS ETF EUR Dist is currently 4.46%.
- iShares Euro Dividend UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Euro Dividend UCITS ETF EUR Dist is expected in December.
- 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 4.46%.
- The largest sectors of iShares Euro Dividend UCITS ETF EUR Dist are Financials, Industrials, Utilities.
- The largest industries of iShares Euro Dividend UCITS ETF EUR Dist are Insurance, Banks, Automobiles.
- 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 September 2026 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €1.04 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.