Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.576 | 12.9% | ||
€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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
36.12%France
33.52%Netherlands
21.42%Spain
3.20%United States
2.04%Finland
1.78%Belgium
0.73%Singapore
0.56%Ireland
0.48%
- 8 Sectors
Industrials
29.14%Information Technology
27.98%Consumer Discretionary
13.00%Health Care
9.28%Communication Services
7.72%Financials
5.06%Materials
4.01%Consumer Staples
3.80%
- 43 Holdings
- SAP SE10.08%
- ASML Holding NV9.60%
- Siemens AG6.05%
- Deutsche Telekom AG4.60%
- Sanofi SA4.10%
- Air Liquide SA4.03%
- Safran SA3.62%
- Airbus SE3.51%
Similar securities
Those who hold iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) paid a dividend of €0.54. 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 0.90%.
- The dividend yield of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is currently 0.90%.
- iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June.
- 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 €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- 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 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), Germany, France and the Netherlands are represented as the three largest countries.