iShares Euro Dividend UCITS ETF EUR (Dist)

€17.27
Dividend Yield (FWD)
5.79%
Annual Payout (FWD)
€1.00
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.0005
8.94%
€0.0518
-84.35%
€0.3309
-38.14%
€0.5349
545.24%
€0.0829
255.79%
€0.9184
17.55%
€0.0233
-88.81%
€0.2083
-66.57%
€0.6231
878.18%
€0.0637
171.06%
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iShares Euro Dividend UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.79%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€17.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
Countries
  • France
    France26.90%
  • Germany
    Germany25.62%
  • Netherlands
    Netherlands14.77%
  • Italy
    Italy11.29%
  • Belgium
    Belgium6.98%
  • Spain
    Spain4.65%
  • Finland
    Finland4.45%
  • Austria
    Austria3.39%
  • Portugal
    Portugal1.95%
Sectors
  • Financials41.18%
  • Industrials11.68%
  • Consumer Discretionary11.24%
  • Utilities10.07%
  • Communication Services6.61%
  • Real Estate5.58%
  • Consumer Staples4.73%
  • Energy3.39%
  • Materials3.05%
  • Health Care2.47%
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 €1.00. For the next 12 months, iShares Euro Dividend UCITS ETF EUR (Dist) is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 5.79%.
The dividend yield of iShares Euro Dividend UCITS ETF EUR (Dist) is currently 5.79%.
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 €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.79%.
The largest sectors of iShares Euro Dividend UCITS ETF EUR (Dist) are Financials, Industrials, Consumer Discretionary.
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 December 29, 2023 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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), France, Germany and the Netherlands are represented as the three largest countries.