Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.6543 | |||
€0.6543 | 20.72% | ||
€0.576 | 12.9% | ||
€0.542 | 1,494.12% | ||
€0.034 | 325% | ||
€0.5102 | 12.33% | ||
€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% |
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
35.50%France
33.50%Netherlands
22.17%Spain
3.15%United States
2.00%Finland
1.79%Belgium
0.76%Singapore
0.64%Ireland
0.48%
- 8 Sectors
Industrials
29.38%Information Technology
28.51%Consumer Discretionary
12.74%Health Care
9.01%Communication Services
7.47%Financials
4.99%Materials
4.07%Consumer Staples
3.83%
- 43 Holdings
- ASML Holding NV9.98%
- SAP SE9.93%
- Siemens AG6.14%
- Deutsche Telekom AG4.25%
- Air Liquide SA4.01%
- Sanofi SA3.81%
- Safran SA3.67%
- Airbus SE3.60%
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 €0.54. For the next 12 months, iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is expected to pay a dividend of €0.65. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is currently 1.09%.
- iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June.
- The next dividend will be paid on 25 June 2025.
- iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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).
- In order to receive the future dividend from iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) on 25 June 2025 you must have purchased your iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) shares before the ex-date on 12 June 2025.
- 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.