| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5905 | |||
| $0.5905 | -2.72% | ||
| $1.0637 | -4.12% | ||
| $0.607 | 32.91% | ||
| $0.4567 | -22.04% | ||
| $1.1094 | 8.57% | ||
| $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% | ||
iShares Listed Private Equity UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
56.57%Canada
16.30%Sweden
6.97%Switzerland
5.76%Australia
4.93%United Kingdom
4.86%France
2.43%South Korea
0.78%Belgium
0.63%Japan
0.46%Germany
0.19%Brazil
0.12%Hong Kong SAR China
0.0032%Poland
0.0019%
- 6 Sectors
Financials
99.06%Industrials
0.61%Consumer Discretionary
0.27%Information Technology
0.031%Health Care
0.017%Consumer Staples
0.0061%
- 99 Holdings
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- Within the last 12 months, iShares Listed Private Equity UCITS ETF USD (Dist) paid a dividend of $1.06. For the next 12 months, iShares Listed Private Equity UCITS ETF USD (Dist) is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of iShares Listed Private Equity UCITS ETF USD (Dist) is currently 3.67%.
- iShares Listed Private Equity UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- iShares Listed Private Equity UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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).
- In order to receive the future dividend from iShares Listed Private Equity UCITS ETF USD (Dist) on 29 May 2026 you must have purchased your iShares Listed Private Equity UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares Listed Private Equity UCITS ETF USD (Dist) on 26 November 2025 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 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.