iShares Euro Dividend UCITS ETF EUR Dist

iShares Euro Dividend UCITS ETF EUR Dist

€25.20
Dividend Yield (FWD)
4.06%
Annual Payout (FWD)
€1.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.058
€0.058
6.23%
€1.0355
0.83%
€0.0546
-83.4%
€0.329
-43.46%
€0.5819
731.29%
€0.07
13.82%
CSV Export

iShares Euro Dividend UCITS ETF EUR Dist pays a dividend yield (FWD) of 4.06%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€25.20
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • Netherlands

    Netherlands

    27.61%
  • France

    France

    20.27%
  • Germany

    Germany

    18.46%
  • Italy

    Italy

    8.98%
  • Belgium

    Belgium

    6.50%
  • Spain

    Spain

    5.99%
  • Austria

    Austria

    4.89%
  • Finland

    Finland

    4.39%
  • Portugal

    Portugal

    2.90%
8 Sectors

  • Financials

    47.61%

  • Industrials

    15.33%

  • Consumer Discretionary

    10.31%

  • Utilities

    8.52%

  • Communication Services

    5.67%

  • Energy

    4.89%

  • Consumer Staples

    4.37%

  • Health Care

    3.30%
30 Holdings
Resources

Similar securities

Those who hold iShares Euro Dividend UCITS ETF EUR Dist often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.62%10.30%quarterlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.53%#.##%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.83%#.##%quarterlymixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.33%#.##%quarterlymixedETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.88%#.##%quarterlymixedETF
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.36%#.##%monthlymixedETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.74%#.##%monthlymixedETF
Global X SuperDividend UCITS ETF USD Dis
9.47%#.##%monthlymixedETF
iShares EM Dividend UCITS ETF USD (Dist)
5.12%#.##%quarterlymixedETF
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.60%#.##%quarterlymixedETF
iShares UK Dividend UCITS ETF GBP (Dist)
4.49%#.##%quarterlymixedETF

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 €1.02. This corresponds to a dividend yield of approximately 4.06%.
The dividend yield of iShares Euro Dividend UCITS ETF EUR Dist is currently 4.06%.
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 €1.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
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 31 March 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
The last dividend was paid on 31 March 2026.
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.