Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.4138 | |||
€0.2032 | 24.43% | ||
€0.1633 | 245.24% | ||
€0.0473 | 31.75% | ||
€0.394 | 10.89% | ||
€0.0359 | -83.18% | ||
€0.2134 | 125.82% | ||
€0.0945 | 88.25% | ||
€0.0502 | 168.45% | ||
€0.3553 | 16.53% | ||
€0.3049 | 27.04% | ||
€0.24 | -41.73% | ||
€0.4119 | 19.84% | ||
€0.3437 | -34.35% | ||
€0.5235 | 19.28% | ||
€0.4389 | 20.41% | ||
€0.3645 | 35.6% | ||
€0.2688 | -42.11% |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
32.46%Germany
23.57%Spain
17.29%Netherlands
15.41%Italy
7.12%Finland
1.69%Portugal
0.77%Switzerland
0.69%Ireland
0.51%Austria
0.33%Belgium
0.16%
- 11 Sectors
Information Technology
25.00%Financials
21.15%Industrials
16.75%Utilities
7.33%Energy
6.73%Consumer Discretionary
5.92%Health Care
5.25%Materials
5.16%Communication Services
3.53%Real Estate
2.49%Consumer Staples
0.68%
- 82 Holdings
- ASML Holding NV11.17%
- SAP SE10.04%
- Siemens AG5.99%
- TotalEnergies SE5.74%
- Sanofi SA4.50%
- Air Liquide SA4.12%
- Iberdrola SA3.47%
- Banco Santander SA3.15%
- Münchener Rück AG2.84%
Similar securities
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- Within the last 12 months, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paid a dividend of €0.45. For the next 12 months, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is currently 2.59%.
- iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is expected in December.
- iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE).
- To receive the last dividend of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) on 16 September 2024 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 16 September 2024.
- In 2022, dividends of €0.36 were paid by iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE).
- Dividends from iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) are paid in Euro.
- In iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE), France, Germany and Spain are represented as the three largest countries.