| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €24.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
27.39%France
20.24%Germany
18.49%Italy
8.96%Belgium
6.44%Spain
6.05%Austria
5.00%Finland
4.44%Portugal
2.99%
- 8 Sectors
Financials
47.25%Industrials
15.26%Consumer Discretionary
10.34%Utilities
8.77%Communication Services
5.65%Energy
5.00%Consumer Staples
4.42%Health Care
3.30%
- 30 Holdings
- Signify NV5.91%
- OMV AG4.97%
- NN Group NV4.24%
- ASR Nederland NV4.16%
- ABN AMRO Bank NV4.07%
- Credit Agricole SA3.91%
- AXA SA3.77%
- Volkswagen AG Vz3.71%
- Ageas SA/ NV3.65%
- BNP Paribas SA3.55%
Similar securities
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- 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 4.11%.
- The dividend yield of iShares Euro Dividend UCITS ETF EUR Dist is currently 4.11%.
- 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 4.11%.
- 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.