| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6314 | -6.17% | ||
| €0.524 | 387.9% | ||
| €0.1074 | 477.42% | ||
| €0.6729 | 16.82% | ||
| €0.0186 | -97.16% | ||
| €0.6543 | 20.72% | ||
| €0.576 | 12.9% | ||
| €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% | ||
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Netherlands
28.59%France
27.10%Germany
25.53%Spain
6.49%United States
3.72%Finland
3.48%Italy
2.02%Singapore
1.33%Belgium
1.08%Ireland
0.66%
- 9 Sectors
Information Technology
33.70%Industrials
31.84%Consumer Discretionary
12.35%Financials
4.79%Health Care
4.63%Utilities
4.48%Materials
4.32%Consumer Staples
3.25%Communication Services
0.64%
- 47 Holdings
- ASML Holding NV19.18%
- Siemens AG6.37%
- SAP SE5.02%
- Iberdrola SA4.08%
- Safran SA3.53%
- Siemens Energy AG3.52%
- Air Liquide SA3.50%
- Airbus SE3.38%
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ETFs holding iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1 ETFs invest at least 1% in iShares Euro Total Market Growth Large UCITS ETF EUR (Dist).
- Within the last 12 months, iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) paid a dividend of €0.78. 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 0.89%.
- The dividend yield of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is currently 0.89%.
- iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, December, March.
- The next dividend will be paid on 30 June 2026.
- 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 0.89%.
- 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).
- In order to receive the future dividend from iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) on 30 June 2026 you must have purchased your iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) on 31 March 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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), the Netherlands, France and Germany are represented as the three largest countries.