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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Germany
33.91%France
33.89%Netherlands
22.33%Spain
3.11%United States
2.07%Finland
1.64%Belgium
0.99%Ireland
0.77%Italy
0.75%Singapore
0.56%
- 8 Sectors
Industrials
32.20%Information Technology
26.13%Consumer Discretionary
12.62%Health Care
9.11%Communication Services
7.67%Financials
4.49%Consumer Staples
3.92%Materials
3.86%
- 45 Holdings
- ASML Holding NV10.21%
- SAP SE8.73%
- Siemens AG6.55%
- Airbus SE4.23%
- Deutsche Telekom AG4.11%
- Safran SA4.01%
- Air Liquide SA3.85%
- L'Oreal SA3.57%
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 €0.65. 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 1.06%.
- The dividend yield of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is currently 1.06%.
- 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 €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 25 June 2025 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.