Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1607 | |||
€0.1376 | 495.67% | ||
€0.0231 | -51.47% | ||
€0.4614 | 17.11% | ||
€0.0476 | -76.57% | ||
€0.2032 | 24.43% | ||
€0.1633 | 245.24% | ||
€0.0473 | 31.75% | ||
€0.394 | 10.89% | ||
€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% |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
35.11%Germany
27.48%Spain
21.30%Italy
6.74%Netherlands
3.58%Finland
2.35%Portugal
1.11%Singapore
0.84%Ireland
0.66%Austria
0.53%Belgium
0.21%Brazil
0.093%
- 11 Sectors
Financials
30.29%Industrials
25.67%Health Care
10.45%Materials
8.26%Utilities
7.06%Information Technology
6.12%Consumer Discretionary
5.65%Real Estate
3.21%Energy
1.33%Communication Services
1.12%Consumer Staples
0.83%
- 76 Holdings
- Siemens AG9.84%
- Air Liquide SA5.73%
- Sanofi SA5.19%
- Iberdrola SA5.12%
- Intesa Sanpaolo4.52%
- Münchener Rück AG4.42%
- AXA SA4.17%
- Essilorluxottica4.08%
Similar securities
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- Within the last 12 months, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paid a dividend of €0.41. For the next 12 months, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is currently 2.01%.
- iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is expected in September.
- iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) are Financials, Industrials, Health Care.
- 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 June 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 16 June 2025.
- 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.