iShares Euro Dividend UCITS ETF EUR Dist - WKN A0HGV4, ISIN IE00B0M62S72

Dividend Yield (FWD): 4.43%
Annual Payout (FWD) Dividend Currency: €1.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.0355	0.83%
11/12/2025	24/12/2025	€0.0546	-83.4%
11/09/2025	24/09/2025	€0.329	-43.46%
12/06/2025	25/06/2025	€0.5819	731.29%
13/03/2025	26/03/2025	€0.07	13.82%
2024		€1.027	2.65%
12/12/2024	27/12/2024	€0.0615	-78.92%
12/09/2024	25/09/2024	€0.2918	-52.75%
13/06/2024	26/06/2024	€0.6176	1,000.89%
14/03/2024	27/03/2024	€0.0561	8.3%
2023		€1.0005	8.94%
14/12/2023	29/12/2023	€0.0518	-84.35%
14/09/2023	27/09/2023	€0.3309	-38.14%
15/06/2023	28/06/2023	€0.5349	545.24%
16/03/2023	29/03/2023	€0.0829	255.79%
2022		€0.9184	17.55%
15/12/2022	30/12/2022	€0.0233	-88.81%
15/09/2022	28/09/2022	€0.2083	-66.57%
16/06/2022	29/06/2022	€0.6231	878.18%
17/03/2022	30/03/2022	€0.0637	171.06%
2021		€0.7813	23.45%
16/12/2021	31/12/2021	€0.0235	-92.4%
16/09/2021	29/09/2021	€0.3091	-23.98%
17/06/2021	30/06/2021	€0.4066	865.8%
11/03/2021	24/03/2021	€0.0421	-48.85%
2020		€0.6329	-41.67%
10/12/2020	23/12/2020	€0.0823	-65.85%
17/09/2020	30/09/2020	€0.241	-2.98%
11/06/2020	24/06/2020	€0.2484	305.88%
12/03/2020	25/03/2020	€0.0612	67.21%
2019		€1.0851	16.36%
12/12/2019	27/12/2019	€0.0366	-77.18%
12/09/2019	25/09/2019	€0.1604	-80.5%
13/06/2019	26/06/2019	€0.8227	1,157.95%
14/03/2019	27/03/2019	€0.0654	32,600%
2018		€0.9325	4.67%
13/12/2018	28/12/2018	€0.0002	-99.7%
13/09/2018	26/09/2018	€0.0668	-91.4%
14/06/2018	27/06/2018	€0.7768	775.76%
15/03/2018	28/03/2018	€0.0887	274.26%
2017		€0.8909	4.2%
14/12/2017	29/12/2017	€0.0237	-42.89%
14/09/2017	29/09/2017	€0.0415	-94.69%
15/06/2017	30/06/2017	€0.7817	1,676.59%
16/03/2017	31/03/2017	€0.044	519.72%
2016		€0.855	6.56%
15/12/2016	30/12/2016	€0.0071	-90.03%
15/09/2016	30/09/2016	€0.0712	-89.77%
16/06/2016	29/06/2016	€0.6962	764.84%
10/03/2016	29/03/2016	€0.0805	126.12%
2015		€0.8024	9.07%
10/12/2015	30/12/2015	€0.0356	-85.38%
27/08/2015	17/09/2015	€0.2435	-44.53%
28/05/2015	18/06/2015	€0.439	420.76%
26/02/2015	19/03/2015	€0.0843	276.34%

CSV Export

Date	Ratio
No splits history available for iShares Euro Dividend UCITS ETF EUR Dist.

iShares Euro Dividend UCITS ETF EUR Dist pays a dividend yield (FWD) of 4.43%.

ISIN
WKN
Symbol / Exchange: / XBER
Value: €23.37
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

9 Countries: Netherlands
27.64%
Germany
18.58%
France
16.46%
Italy
10.11%
Spain
7.62%
Belgium
5.93%
Austria
5.76%
Finland
4.04%
Portugal
3.86%
8 Sectors: Financials
47.43%
Industrials
12.84%
Consumer Discretionary
11.91%
Utilities
11.13%
Energy
5.76%
Communication Services
5.46%
Consumer Staples
4.05%
Health Care
1.43%
30 Holdings: ABN AMRO Bank NV NLDR6.40%
OMV AG5.71%
NN Group NV5.00%
ING Groep NV4.26%
Poste Italiane SpA4.19%
Volkswagen AG Vz4.17%
Bankinter SA4.11%
Signify NV4.08%
Bayerische Motoren Werke AG4.05%
EDP-Energias De Portugal SA3.83%
Aristocrats see all 30 holdings

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iShares EM Dividend UCITS ETF USD (Dist)	5.82%	#.##%	quarterly	mixed	ETF
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iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	5.36%	#.##%	quarterly	mixed	ETF
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Dividend yield over time?Exclusive feature for our aristocrats.

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