iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

€65.82
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
€0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6729
16.82%
€0.0186
-97.16%
€0.6543
20.72%
€0.576
12.9%
€0.542
1,494.12%
€0.034
325%
CSV Export

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€65.82
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
10 Countries
  • Germany

    Germany

    29.78%
  • France

    France

    28.05%
  • Netherlands

    Netherlands

    25.84%
  • Italy

    Italy

    5.56%
  • Spain

    Spain

    3.31%
  • United States

    United States

    2.82%
  • Finland

    Finland

    2.12%
  • Belgium

    Belgium

    1.10%
  • Ireland

    Ireland

    0.79%
  • Singapore

    Singapore

    0.64%
9 Sectors

  • Industrials

    33.20%

  • Information Technology

    29.42%

  • Consumer Discretionary

    12.95%

  • Financials

    6.05%

  • Health Care

    5.49%

  • Communication Services

    4.82%

  • Materials

    4.24%

  • Consumer Staples

    3.45%

  • Utilities

    0.37%
46 Holdings
Resources

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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).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HSBC Select Flexible A
1.95%29,405-#.##%none

Frequently Asked Questions about 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 €0.67. For the next 12 months, iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 1.02%.
The dividend yield of iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is currently 1.02%.
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, December.
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 €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
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 24 December 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 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.