iShares Listed Private Equity UCITS ETF USD (Dist)

€28.69
Dividend Yield (FWD)
3.28%
Annual Payout (FWD)
$1.02
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.0218
2.71%
$0.5357
10.2%
$0.4861
-7.76%
$0.9948
18.11%
$0.527
12.65%
$0.4678
18.01%
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iShares Listed Private Equity UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€28.69
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States54.48%
  • Canada
    Canada15.12%
  • United Kingdom
    United Kingdom12.54%
  • Switzerland
    Switzerland8.77%
  • France
    France3.85%
  • Australia
    Australia2.78%
  • Sweden
    Sweden1.06%
  • Japan
    Japan0.36%
  • South Korea
    South Korea0.35%
  • Germany
    Germany0.27%
  • Belgium
    Belgium0.23%
  • Brazil
    Brazil0.16%
  • Norway
    Norway0.01%
Sectors
  • Financials98.53%
  • Consumer Discretionary0.72%
  • Industrials0.71%
  • Information Technology0.02%
  • Health Care0.01%
  • Real Estate0.01%
  • Communication Services0.00%
  • Consumer Staples0.00%
Resources

Frequently Asked Questions about 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 $1.02. For the next 12 months, iShares Listed Private Equity UCITS ETF USD (Dist) is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 3.28%.
The dividend yield of iShares Listed Private Equity UCITS ETF USD (Dist) is currently 3.28%.
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 $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
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 November 29, 2023 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
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 the United Kingdom are represented as the three largest countries.