iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

€62.71
Dividend Yield (FWD)
1.24%
Annual Payout (FWD)
€0.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1074
€0.1074
477.42%
€0.6729
16.82%
€0.0186
-97.16%
€0.6543
20.72%
CSV Export

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.24%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€62.71
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
10 Countries
  • France

    France

    29.24%
  • Netherlands

    Netherlands

    26.51%
  • Germany

    Germany

    25.87%
  • Spain

    Spain

    7.00%
  • United States

    United States

    3.64%
  • Finland

    Finland

    3.03%
  • Italy

    Italy

    2.04%
  • Belgium

    Belgium

    1.20%
  • Ireland

    Ireland

    0.76%
  • Singapore

    Singapore

    0.72%
9 Sectors

  • Industrials

    34.39%

  • Information Technology

    28.85%

  • Consumer Discretionary

    13.12%

  • Financials

    5.15%

  • Health Care

    5.01%

  • Utilities

    4.93%

  • Materials

    4.51%

  • Consumer Staples

    3.36%

  • Communication Services

    0.68%
47 Holdings
Resources

Similar securities

Those who hold iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.72%10.30%quarterlymixedETF
Coca-Cola Co
2.79%#.##%quarterlyConsumer StaplesEquity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.64%#.##%quarterlymixedETF
iShares Core MSCI World UCITS ETF USD (Acc)
-#.##%nonemixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.31%#.##%quarterlymixedETF
Vanguard FTSE All-World UCITS ETF
1.41%#.##%quarterlymixedETF
Deutsche Lufthansa AG
4.40%#.##%annuallyIndustrialsEquity
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.19%#.##%biannuallymixedETF
iShares Core MSCI Europe UCITS ETF EUR (Acc)
-#.##%nonemixedETF
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.82%#.##%biannuallymixedETF
Amundi UK Equity All Cap UCITS ETF
2.89%#.##%annuallymixedETF

ETFs holding iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

1 ETFs invest at least 1% in iShares Euro Total Market Growth Large UCITS ETF EUR (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HSBC Select Flexible A
2.23%29,615-#.##%none

Frequently Asked Questions about iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

Within the last 12 months, iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) paid a dividend of €0.78. For the next 12 months, iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 1.24%.
The dividend yield of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is currently 1.24%.
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, December, March.
The next dividend for iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is expected in June.
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
The largest sectors of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) are Industrials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for iShares Euro Total Market Growth Large UCITS ETF EUR (Dist).
To receive the last dividend of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) on 31 March 2026 in the amount of €0.11 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 €0.45 were paid by iShares Euro Total Market Growth Large UCITS ETF EUR (Dist).
Dividends from iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) are paid in Euro.
In iShares Euro Total Market Growth Large UCITS ETF EUR (Dist), France, the Netherlands and Germany are represented as the three largest countries.