iShares Euro Dividend UCITS ETF EUR Dist IDVY.AS · ETF Open iShares Euro Dividend UCITS ETF EUR Dist in new tab
Weights
Country Weights
Netherlands
France
Germany
Italy
Belgium
Spain
Austria
Finland
Portugal
Ireland
United Kingdom
iShares Euro Dividend UCITS ETF EUR Dist Analysis (IDVY.AS)
Investment Objective: iShares Euro Dividend UCITS ETF EUR Dist is an investment vehicle . It is currently trading at 26.01 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Netherlands (30%),
France (20%),
Germany (15%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.35%.
Investor FAQ
Does iShares Euro Dividend UCITS ETF EUR Dist pay a dividend?
Yes, it pays an annual dividend of 1.13 EUR (4.35% yield).
What asset class is iShares Euro Dividend UCITS ETF EUR Dist?
iShares Euro Dividend UCITS ETF EUR Dist is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Euro Dividend UCITS ETF EUR Dist.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.34 EUR
|
| Sept. 14, 2027 (estimated) | 0.3678 |
| June 15, 2027 (estimated) | 0.9147 |
| March 16, 2027 (estimated) | 0.0606 |
| ▸2026 |
1.18 EUR
|
| Dec. 14, 2026 (estimated) | 0.0801 |
| Sept. 29, 2026 | 0.3323 |
| June 30, 2026 | 0.7060 |
| March 19, 2026 | 0.0580 |
| ▸2025 |
1.04 EUR
|
| Dec. 11, 2025 | 0.0546 |
| Sept. 11, 2025 | 0.3290 |
| June 12, 2025 | 0.5819 |
| March 13, 2025 | 0.0700 |
| ▸2024 |
1.03 EUR
|
| Dec. 12, 2024 | 0.0615 |
| Sept. 12, 2024 | 0.2918 |
| June 13, 2024 | 0.6176 |
| March 14, 2024 | 0.0561 |
| ▸2023 |
1.00 EUR
|
| Dec. 14, 2023 | 0.0518 |
| Sept. 14, 2023 | 0.3309 |
| June 15, 2023 | 0.5349 |
| March 16, 2023 | 0.0829 |
| ▸2022 |
0.92 EUR
|
| Dec. 15, 2022 | 0.0233 |
| Sept. 15, 2022 | 0.2083 |
| June 16, 2022 | 0.6231 |
| March 17, 2022 | 0.0637 |
| ▸2021 |
0.78 EUR
|
| Dec. 16, 2021 | 0.0235 |
| Sept. 16, 2021 | 0.3091 |
| June 17, 2021 | 0.4066 |
| March 11, 2021 | 0.0421 |
| ▸2020 |
0.63 EUR
|
| Dec. 10, 2020 | 0.0823 |
| Sept. 17, 2020 | 0.2410 |
| June 11, 2020 | 0.2484 |
| March 12, 2020 | 0.0612 |
| ▸2019 |
1.09 EUR
|
| Dec. 12, 2019 | 0.0366 |
| Sept. 12, 2019 | 0.1604 |
| June 13, 2019 | 0.8227 |
| March 14, 2019 | 0.0654 |
| ▸2018 |
0.93 EUR
|
| Dec. 13, 2018 | 0.0002 |
| Sept. 13, 2018 | 0.0668 |
| June 14, 2018 | 0.7768 |
| March 15, 2018 | 0.0887 |
| ▸2017 |
0.89 EUR
|
| Dec. 14, 2017 | 0.0237 |
| Sept. 14, 2017 | 0.0415 |
| June 15, 2017 | 0.7817 |
| March 16, 2017 | 0.0440 |
| ▸2016 |
0.86 EUR
|
| Dec. 15, 2016 | 0.0071 |
| Sept. 15, 2016 | 0.0712 |
| June 16, 2016 | 0.6962 |
| March 10, 2016 | 0.0805 |
| ▸2015 |
0.80 EUR
|
| Dec. 10, 2015 | 0.0356 |
| Aug. 27, 2015 | 0.2435 |
| May 28, 2015 | 0.4390 |
| Feb. 26, 2015 | 0.0843 |
| ▸2014 |
0.74 EUR
|
| Nov. 27, 2014 | 0.0224 |
| Aug. 20, 2014 | 0.3556 |
| May 21, 2014 | 0.2760 |
| Feb. 26, 2014 | 0.0817 |
| ▸2013 |
0.76 EUR
|
| Nov. 27, 2013 | 0.0689 |
| Aug. 28, 2013 | 0.1713 |
| May 29, 2013 | 0.4652 |
| Feb. 20, 2013 | 0.0511 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Euro Dividend UCITS ETF EUR Dist | Sep 29, 2026 | Paid | 0.3323 EUR |
| iShares Euro Dividend UCITS ETF EUR Dist | Jun 30, 2026 | Paid | 0.706 EUR |
| iShares Euro Dividend UCITS ETF EUR Dist | Mar 19, 2026 | Paid | 0.058 EUR |
| iShares Euro Dividend UCITS ETF EUR Dist | Dec 11, 2025 | Paid | 0.0546 EUR |
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