- Dividend Yield (FWD)
- 5.39%
- Annual Payout (FWD)
- €0.97
- 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 |
---|---|---|---|
€0.0561 | |||
€0.0561 | 8.3% | ||
€1.0005 | 8.94% | ||
€0.0518 | -84.35% | ||
€0.3309 | -38.14% | ||
€0.5349 | 545.24% | ||
€0.0829 | 255.79% | ||
€0.9184 | 17.55% | ||
€0.7813 | 23.45% | ||
€0.6329 | -41.67% | ||
€1.0851 | 16.36% | ||
€0.9325 | 4.67% | ||
€0.8909 | 4.2% | ||
€0.855 | 6.56% | ||
€0.8024 | 9.07% | ||
€0.7357 | -2.75% |
iShares Euro Dividend UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Netherlands24.75%
- Germany21.04%
- France19.05%
- Italy9.34%
- Spain8.24%
- Belgium7.39%
- Finland4.10%
- Austria3.75%
- Portugal2.35%
- Sectors
- Financials52.65%
- Consumer Discretionary10.77%
- Utilities8.61%
- Industrials8.07%
- Communication Services5.53%
- Consumer Staples4.63%
- Materials3.90%
- Energy3.75%
- Health Care2.10%
Similar securities
Those who hold iShares Euro Dividend UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Euro Dividend UCITS ETF EUR (Dist) paid a dividend of €0.97. For the next 12 months, iShares Euro Dividend UCITS ETF EUR (Dist) is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of iShares Euro Dividend UCITS ETF EUR (Dist) is currently 5.39%.
- iShares Euro Dividend UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Euro Dividend UCITS ETF EUR (Dist) is expected in June.
- iShares Euro Dividend UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- The largest sectors of iShares Euro Dividend UCITS ETF EUR (Dist) are Financials, Consumer Discretionary, Utilities.
- There are currently no known stock splits for iShares Euro Dividend UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Euro Dividend UCITS ETF EUR (Dist) on March 27, 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of €0.92 were paid by iShares Euro Dividend UCITS ETF EUR (Dist).
- Dividends from iShares Euro Dividend UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Euro Dividend UCITS ETF EUR (Dist), the Netherlands, Germany and France are represented as the three largest countries.