- Dividend Yield (FWD)
- 0.85%
- Annual Payout (FWD)
- €0.51
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.034 | |||
€0.034 | 325% | ||
€0.5102 | 12.33% | ||
€0.008 | -27.93% | ||
€0.0111 | -97.54% | ||
€0.4504 | 1,006.63% | ||
€0.0407 | 233.61% | ||
€0.4542 | 49.95% | ||
€0.3029 | -30.45% | ||
€0.4355 | -25% | ||
€0.5807 | 18.46% | ||
€0.4902 | -13.09% | ||
€0.564 | -3.33% | ||
€0.5834 | 4.91% | ||
€0.5561 | -10.36% | ||
€0.6204 | 22.08% |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France37.80%
- Germany25.71%
- Netherlands25.56%
- Spain4.12%
- Belgium2.93%
- Italy2.01%
- Ireland1.06%
- Finland0.81%
- Sectors
- Information Technology31.40%
- Industrials24.79%
- Consumer Discretionary18.56%
- Consumer Staples9.30%
- Health Care5.50%
- Materials4.85%
- Financials4.65%
- Communication Services0.95%
Similar securities
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- Within the last 12 months, iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) paid a dividend of €0.50. For the next 12 months, iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is currently 0.85%.
- iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, 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 €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) are Information Technology, Industrials, 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 March 27, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- 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, Germany and the Netherlands are represented as the three largest countries.