| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4567 | |||
| $0.4567 | -22.04% | ||
| $1.1094 | 8.57% | ||
| $0.5858 | 11.88% | ||
| $0.5236 | -2.26% | ||
| $1.0218 | 2.71% | ||
| $0.9948 | 18.11% | ||
| $0.8423 | -1.45% | ||
| $0.8547 | 9.65% | ||
| $0.7795 | -10.86% | ||
| $0.8745 | -15.98% | ||
| $1.0408 | 35.77% | ||
| $0.7666 | -14.98% | ||
| $0.9017 | 32.19% | ||
iShares Listed Private Equity UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
56.19%Canada
16.88%Switzerland
7.53%Sweden
7.10%United Kingdom
4.83%Australia
3.02%France
2.53%Belgium
0.55%Germany
0.55%Japan
0.50%South Korea
0.21%Brazil
0.11%India
0.00030%
- 11 Sectors
Financials
98.93%Consumer Discretionary
0.53%Industrials
0.49%Information Technology
0.022%Health Care
0.012%Consumer Staples
0.0058%Real Estate
0.0050%Energy
0.0035%Materials
0.0029%Communication Services
0.00090%Utilities
0.00030%
- 85 Holdings
- Brookfield Corp8.39%
- Blackstone Inc7.93%
- 3i Group PLC7.61%
- KKR & Co Inc6.38%
- EQT AB4.40%
- Ares Capital Corp3.72%
- ICG PLC3.09%
Similar securities
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ETFs holding iShares Listed Private Equity UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares Listed Private Equity UCITS ETF USD (Dist).
- Within the last 12 months, iShares Listed Private Equity UCITS ETF USD (Dist) paid a dividend of $1.04. For the next 12 months, iShares Listed Private Equity UCITS ETF USD (Dist) is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of iShares Listed Private Equity UCITS ETF USD (Dist) is currently 2.75%.
- iShares Listed Private Equity UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares Listed Private Equity UCITS ETF USD (Dist) is expected in November.
- iShares Listed Private Equity UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of iShares Listed Private Equity UCITS ETF USD (Dist) are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for iShares Listed Private Equity UCITS ETF USD (Dist).
- To receive the last dividend of iShares Listed Private Equity UCITS ETF USD (Dist) on 29 May 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of $0.99 were paid by iShares Listed Private Equity UCITS ETF USD (Dist).
- Dividends from iShares Listed Private Equity UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Listed Private Equity UCITS ETF USD (Dist), the United States, Canada and Switzerland are represented as the three largest countries.