- Dividend Yield (FWD)
- 3.20%
- Annual Payout (FWD)
- $1.02
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.0218 | 2.71% | ||
$0.5357 | 10.2% | ||
$0.4861 | -7.76% | ||
$0.9948 | 18.11% | ||
$0.527 | 12.65% | ||
$0.4678 | 18.01% | ||
$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% | ||
$0.6821 | 28.63% | ||
$0.5303 | 2.28% |
iShares Listed Private Equity UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States52.94%
- Canada14.96%
- United Kingdom14.25%
- Switzerland7.27%
- France3.99%
- Australia3.46%
- Sweden1.21%
- Germany0.50%
- Japan0.44%
- Belgium0.42%
- South Korea0.38%
- Brazil0.17%
- Norway0.01%
- Sectors
- Financials98.32%
- Industrials0.97%
- Consumer Discretionary0.67%
- Information Technology0.02%
- Health Care0.01%
- Real Estate0.01%
- Communication Services0.00%
- Consumer Staples0.00%
Similar securities
Those who hold iShares Listed Private Equity UCITS ETF USD (Dist) often invest in these securities as well.
- 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 3.20%.
- The dividend yield of iShares Listed Private Equity UCITS ETF USD (Dist) is currently 3.20%.
- 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 3.20%.
- 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 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.