| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
55.51%Canada
16.66%Sweden
7.15%United Kingdom
6.00%Switzerland
5.90%Australia
3.34%France
3.18%Japan
0.68%Belgium
0.66%Germany
0.41%South Korea
0.37%Brazil
0.13%Hong Kong SAR China
0.0019%India
0.0014%
- 11 Sectors
Financials
98.38%Industrials
0.79%Consumer Discretionary
0.57%Information Technology
0.11%Health Care
0.061%Real Estate
0.025%Consumer Staples
0.022%Energy
0.017%Materials
0.015%Communication Services
0.0047%Utilities
0.0017%
- 93 Holdings
Similar securities
Those who hold iShares Listed Private Equity UCITS ETF USD (Dist) often invest in these securities as well.
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 2.79%.
- The dividend yield of iShares Listed Private Equity UCITS ETF USD (Dist) is currently 2.79%.
- 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 2.79%.
- The largest sectors of iShares Listed Private Equity UCITS ETF USD (Dist) are Financials, Industrials, Consumer Discretionary.
- 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 Sweden are represented as the three largest countries.