| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0637 | -4.12% | ||
| $0.607 | 32.91% | ||
| $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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
57.83%Canada
15.82%Sweden
6.84%Switzerland
5.93%Australia
4.75%United Kingdom
4.48%France
2.25%Belgium
0.64%South Korea
0.57%Japan
0.51%Germany
0.26%Brazil
0.13%Hong Kong SAR China
0.0034%Poland
0.0021%
- 6 Sectors
Financials
99.14%Industrials
0.53%Consumer Discretionary
0.25%Information Technology
0.034%Health Care
0.030%Consumer Staples
0.0056%
- 101 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 $1.06. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of iShares Listed Private Equity UCITS ETF USD (Dist) is currently 3.65%.
- iShares Listed Private Equity UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares Listed Private Equity UCITS ETF USD (Dist) is expected in May.
- iShares Listed Private Equity UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- 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 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.