| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6855 | |||
| €0.5157 | -42.76% | ||
| €0.901 | 235.19% | ||
| €0.2688 | -0.92% | ||
| €1.8652 | 12.17% | ||
| €0.2713 | -48.04% | ||
| €0.5221 | -40.25% | ||
| €0.8738 | 341.31% | ||
| €0.198 | -20.61% | ||
| €1.6628 | 6.18% | ||
| €1.566 | 27.23% | ||
| €1.2308 | 40.44% | ||
| €0.8764 | -47.98% | ||
| €1.6848 | 9.88% | ||
| €1.5333 | 2.64% | ||
| €1.4938 | 8.04% | ||
| €1.3826 | 7.81% | ||
| €1.2824 | 39.77% | ||
iShares AEX UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €93.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Netherlands
60.66%United Kingdom
35.67%Switzerland
1.55%United States
1.47%Belgium
0.39%Poland
0.26%
- 9 Sectors
Information Technology
24.78%Consumer Staples
18.50%Energy
15.20%Communication Services
12.09%Industrials
11.40%Financials
11.27%Materials
4.53%Health Care
1.84%Real Estate
0.39%
- 29 Holdings
- ASML Holding NV16.36%
- Shell PLC14.99%
- Unilever PLC12.90%
- Prosus NV7.89%
- RELX PLC7.29%
- ING Groep NV6.16%
- Adyen NV4.56%
- Wolters Kluwer NV2.56%
Similar securities
Those who hold iShares AEX UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares AEX UCITS ETF EUR (Dist) paid a dividend of €1.96. For the next 12 months, iShares AEX UCITS ETF EUR (Dist) is expected to pay a dividend of €1.96. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares AEX UCITS ETF EUR (Dist) is currently 2.09%.
- iShares AEX UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares AEX UCITS ETF EUR (Dist) is expected in December.
- iShares AEX UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of iShares AEX UCITS ETF EUR (Dist) are Information Technology, Consumer Staples, Energy.
- There are currently no known stock splits for iShares AEX UCITS ETF EUR (Dist).
- To receive the last dividend of iShares AEX UCITS ETF EUR (Dist) on 24 September 2025 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 2025.
- In 2022, dividends of €1.57 were paid by iShares AEX UCITS ETF EUR (Dist).
- Dividends from iShares AEX UCITS ETF EUR (Dist) are paid in Euro.
- In iShares AEX UCITS ETF EUR (Dist), the Netherlands, the United Kingdom and Switzerland are represented as the three largest countries.