Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.07 | |||
€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% | ||
€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% | ||
€0.8024 | 9.07% |
iShares Euro Dividend UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
22.26%Germany
21.77%France
18.62%Italy
10.25%Spain
6.91%Austria
6.18%Belgium
5.83%Finland
4.54%Portugal
3.63%
- 9 Sectors
Financials
46.46%Consumer Discretionary
11.26%Utilities
11.13%Industrials
8.92%Energy
6.25%Communication Services
5.94%Consumer Staples
4.86%Materials
3.36%Health Care
1.82%
- 30 Holdings
- OMV AG6.14%
- NN Group NV4.82%
- Volkswagen AG Vz4.16%
- Poste Italiane SpA4.12%
- ASR Nederland NV4.07%
- Orange SA3.85%
- Snam SpA3.73%
- Credit Agricole SA3.68%
Similar securities
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- 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 4.90%.
- The dividend yield of iShares Euro Dividend UCITS ETF EUR (Dist) is currently 4.90%.
- 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 €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- 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 26 March 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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, Germany and France are represented as the three largest countries.