Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.576 | |||
€0.542 | 1,494.12% | ||
€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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
39.63%Netherlands
27.36%Germany
20.84%Spain
4.94%Belgium
3.26%Italy
2.24%Finland
0.88%Switzerland
0.85%
- 8 Sectors
Information Technology
33.41%Industrials
23.84%Consumer Discretionary
18.05%Consumer Staples
7.52%Health Care
6.51%Materials
5.08%Communication Services
3.58%Financials
2.01%
- 40 Holdings
- ASML Holding NV12.93%
- SAP SE11.33%
- Airbus SE4.31%
- Air Liquide SA4.21%
- L'Oreal SA3.83%
- Safran SA3.74%
- Essilorluxottica3.36%
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- Within the last 12 months, iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) paid a dividend of €0.58. For the next 12 months, iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is currently 0.98%.
- iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is expected in December.
- iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 26 June 2024 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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, the Netherlands and Germany are represented as the three largest countries.