| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2984 | |||
| €1.0513 | 325.46% | ||
| €0.2471 | -9.65% | ||
| €1.959 | 5.03% | ||
| €0.2735 | -46.97% | ||
| €0.5157 | -42.76% | ||
| €0.901 | 235.19% | ||
| €0.2688 | -0.92% | ||
| €1.8652 | 12.17% | ||
| €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% | ||
iShares AEX UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €108.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Netherlands
61.27%United Kingdom
33.56%United States
2.55%Switzerland
1.82%Belgium
0.44%Poland
0.37%
- 10 Sectors
Information Technology
23.20%Consumer Staples
19.47%Financials
15.93%Energy
15.59%Industrials
8.57%Materials
5.87%Consumer Discretionary
4.98%Communication Services
3.93%Health Care
2.02%Real Estate
0.44%
- 30 Holdings
- ASML Holding NV14.67%
- Shell PLC14.52%
- Unilever PLC12.32%
- ING Groep NV8.85%
- RELX PLC5.40%
- ASM International NV5.02%
- Prosus NV4.79%
- Adyen NV2.89%
- ArcelorMittal SA2.56%
Similar securities
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- Within the last 12 months, iShares AEX UCITS ETF EUR (Dist) paid a dividend of €2.09. For the next 12 months, iShares AEX UCITS ETF EUR (Dist) is expected to pay a dividend of €2.09. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of iShares AEX UCITS ETF EUR (Dist) is currently 1.93%.
- iShares AEX UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares AEX UCITS ETF EUR (Dist) is expected in September.
- iShares AEX UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of iShares AEX UCITS ETF EUR (Dist) are Information Technology, Consumer Staples, Financials.
- 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 30 June 2026 in the amount of €1.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 the United States are represented as the three largest countries.