iShares Euro Dividend UCITS ETF EUR Dist IDVY.AS Open iShares Euro Dividend UCITS ETF EUR Dist in new tab
Weights
Country Weights
Netherlands
France
Germany
Italy
Belgium
Spain
Austria
Finland
Portugal
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 25.43 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Netherlands (29%),
France (20%),
Germany (17%)
.
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 1.11 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.
Fund Strategy
No detailed summary available for iShares Euro Dividend UCITS ETF EUR Dist.
Dividend Yield
4.35%
Annual Dividends
1.11 EUR
Next ex. div date
March 19, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.06 EUR |
| March 11, 2027 (estimated) | 0.0606 |
| 2026 | 1.26 EUR |
| Dec. 10, 2026 (estimated) | 0.0801 |
| Sept. 10, 2026 (estimated) | 0.3641 |
| June 11, 2026 (estimated) | 0.7539 |
| 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 |
Yearly aggregated dividends
Dividends
|
iShares Euro Dividend UCITS ETF EUR Dist
Mar 19, 2026 Paid
Dividend
0.058 EUR |
|
iShares Euro Dividend UCITS ETF EUR Dist
Dec 11, 2025 Paid
Dividend
0.0546 EUR |
|
iShares Euro Dividend UCITS ETF EUR Dist
Sep 11, 2025 Paid
Dividend
0.329 EUR |
|
iShares Euro Dividend UCITS ETF EUR Dist
Jun 12, 2025 Paid
Dividend
0.5819 EUR |
Historical Split Corporate Actions
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