iShares Euro Dividend UCITS ETF EUR (Dist)

iShares Euro Dividend UCITS ETF EUR (Dist)

€17.29
Dividend Yield (FWD)
5.94%
Annual Payout (FWD)
€1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
€0.0518
-84.35%
€0.3309
-38.14%
€0.5349
545.24%
€0.0829
255.79%
CSV Export

iShares Euro Dividend UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.94%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€17.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • Netherlands

    Netherlands

    24.85%
  • France

    France

    18.53%
  • Germany

    Germany

    18.35%
  • Italy

    Italy

    10.86%
  • Spain

    Spain

    9.43%
  • Belgium

    Belgium

    8.11%
  • Finland

    Finland

    4.42%
  • Austria

    Austria

    3.30%
  • Portugal

    Portugal

    2.15%
9 Sectors

  • Financials

    54.90%

  • Utilities

    9.29%

  • Industrials

    8.28%

  • Consumer Discretionary

    8.16%

  • Consumer Staples

    5.36%

  • Communication Services

    5.30%

  • Energy

    3.30%

  • Materials

    3.13%

  • Health Care

    2.29%
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 €1.02. For the next 12 months, iShares Euro Dividend UCITS ETF EUR (Dist) is expected to pay a dividend of €1.03. This corresponds to a dividend yield of approximately 5.94%.
The dividend yield of iShares Euro Dividend UCITS ETF EUR (Dist) is currently 5.94%.
iShares Euro Dividend UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend will be paid on 27 December 2024.
iShares Euro Dividend UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €1.03 are expected for the next 12 months. This corresponds to a dividend yield of 5.94%.
The largest sectors of iShares Euro Dividend UCITS ETF EUR (Dist) are Financials, Utilities, Industrials.
There are currently no known stock splits for iShares Euro Dividend UCITS ETF EUR (Dist).
In order to receive the future dividend from iShares Euro Dividend UCITS ETF EUR (Dist) on 27 December 2024 you must have purchased your iShares Euro Dividend UCITS ETF EUR (Dist) shares before the ex-date on 12 December 2024.
To receive the last dividend of iShares Euro Dividend UCITS ETF EUR (Dist) on 25 September 2024 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
The last dividend was paid on 25 September 2024.
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.