| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.764 | |||
| €0.706 | 1,117.24% | ||
| €0.058 | 6.23% | ||
| €1.0355 | 0.83% | ||
| €0.0546 | -83.4% | ||
| €0.329 | -43.46% | ||
| €0.5819 | 731.29% | ||
| €0.07 | 13.82% | ||
| €1.027 | 2.65% | ||
| €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% | ||
iShares Euro Dividend UCITS ETF EUR Dist pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €26.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
28.90%France
20.29%Germany
16.75%Italy
9.98%Belgium
6.24%Spain
5.85%Austria
4.81%Finland
4.44%Portugal
2.75%
- 8 Sectors
Financials
47.32%Industrials
17.17%Consumer Discretionary
9.07%Utilities
8.20%Communication Services
6.11%Energy
4.81%Consumer Staples
4.25%Health Care
3.07%
- 30 Holdings
- Signify NV6.03%
- OMV AG4.75%
- ABN AMRO Bank NV4.70%
- Poste Italiane SpA4.32%
- ASR Nederland NV4.28%
- NN Group NV4.21%
- Randstad NV4.17%
- Credit Agricole SA3.68%
- BNP Paribas SA3.68%
- AXA SA3.63%
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ETFs holding iShares Euro Dividend UCITS ETF EUR Dist
3 ETFs invest at least 1% in 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 €1.15. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of iShares Euro Dividend UCITS ETF EUR Dist is currently 4.38%.
- iShares Euro Dividend UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 2026.
- iShares Euro Dividend UCITS ETF EUR Dist paid dividend every year within the last 10 years.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- 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.
- In order to receive the future dividend from iShares Euro Dividend UCITS ETF EUR Dist on 30 June 2026 you must have purchased your iShares Euro Dividend UCITS ETF EUR Dist shares before the ex-date on 18 June 2026.
- 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.