iShares Euro Dividend UCITS ETF IQQA.DE · ETF Open iShares Euro Dividend UCITS ETF in new tab
Weights
Sector Weights
Country Weights
Netherlands
France
Germany
Italy
Belgium
Spain
Austria
Finland
Portugal
Ireland
iShares Euro Dividend UCITS ETF Analysis (IQQA.DE)
Investment Objective: iShares Euro Dividend UCITS ETF is an investment vehicle focused on the Financial Services sector in Germany. It is currently trading at 25.78 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (50%),
the Industrials sector (16%),
the Utilities sector (8%)
and markets in
Netherlands (29%),
France (21%),
Germany (16%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Euro Dividend UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Euro Dividend UCITS ETF?
iShares Euro Dividend UCITS ETF 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.34 EUR
|
| Sept. 30, 2027 (estimated) | 0.3678 |
| June 30, 2027 (estimated) | 0.9147 |
| March 31, 2027 (estimated) | 0.0606 |
| ▸2026 |
1.18 EUR
|
| Dec. 24, 2026 (estimated) | 0.0801 |
| Sept. 30, 2026 | 0.3323 |
| June 30, 2026 | 0.7060 |
| March 31, 2026 | 0.0580 |
| ▸2025 |
1.04 EUR
|
| Dec. 24, 2025 | 0.0546 |
| Sept. 24, 2025 | 0.3290 |
| June 25, 2025 | 0.5819 |
| March 26, 2025 | 0.0700 |
| ▸2024 |
1.03 EUR
|
| Dec. 27, 2024 | 0.0615 |
| Sept. 25, 2024 | 0.2918 |
| June 26, 2024 | 0.6176 |
| March 27, 2024 | 0.0561 |
| ▸2023 |
1.00 EUR
|
| Dec. 29, 2023 | 0.0518 |
| Sept. 27, 2023 | 0.3309 |
| June 28, 2023 | 0.5349 |
| March 29, 2023 | 0.0829 |
| ▸2022 |
0.92 EUR
|
| Dec. 30, 2022 | 0.0233 |
| Sept. 28, 2022 | 0.2083 |
| June 29, 2022 | 0.6231 |
| March 30, 2022 | 0.0637 |
| ▸2021 |
0.78 EUR
|
| Dec. 31, 2021 | 0.0235 |
| Sept. 29, 2021 | 0.3091 |
| June 30, 2021 | 0.4066 |
| March 24, 2021 | 0.0421 |
| ▸2020 |
0.63 EUR
|
| Dec. 23, 2020 | 0.0823 |
| Sept. 30, 2020 | 0.2410 |
| June 24, 2020 | 0.2484 |
| March 25, 2020 | 0.0612 |
| ▸2019 |
1.09 EUR
|
| Dec. 27, 2019 | 0.0366 |
| Sept. 25, 2019 | 0.1604 |
| June 26, 2019 | 0.8227 |
| March 27, 2019 | 0.0654 |
| ▸2018 |
0.93 EUR
|
| Dec. 28, 2018 | 0.0002 |
| Sept. 26, 2018 | 0.0668 |
| June 27, 2018 | 0.7768 |
| March 28, 2018 | 0.0887 |
| ▸2017 |
0.89 EUR
|
| Dec. 29, 2017 | 0.0237 |
| Sept. 29, 2017 | 0.0415 |
| June 30, 2017 | 0.7817 |
| March 31, 2017 | 0.0440 |
| ▸2016 |
0.86 EUR
|
| Dec. 30, 2016 | 0.0071 |
| Sept. 30, 2016 | 0.0712 |
| June 29, 2016 | 0.6962 |
| March 29, 2016 | 0.0805 |
| ▸2015 |
0.80 EUR
|
| Dec. 30, 2015 | 0.0356 |
| Sept. 17, 2015 | 0.2435 |
| June 18, 2015 | 0.4390 |
| March 19, 2015 | 0.0843 |
| ▸2014 |
0.74 EUR
|
| Dec. 18, 2014 | 0.0224 |
| Sept. 10, 2014 | 0.3556 |
| June 11, 2014 | 0.2760 |
| March 19, 2014 | 0.0817 |
| ▸2013 |
0.76 EUR
|
| Dec. 18, 2013 | 0.0689 |
| Sept. 18, 2013 | 0.1713 |
| June 19, 2013 | 0.4652 |
| March 13, 2013 | 0.0511 |
| ▸2012 |
0.55 EUR
|
| Dec. 12, 2012 | 0.0898 |
| June 13, 2012 | 0.4232 |
| March 21, 2012 | 0.0380 |
| ▸2011 |
0.96 EUR
|
| Dec. 21, 2011 | 0.1086 |
| Sept. 21, 2011 | 0.3448 |
| June 22, 2011 | 0.4427 |
| March 23, 2011 | 0.0634 |
| ▸2010 |
0.76 EUR
|
| Dec. 22, 2010 | 0.0745 |
| Sept. 22, 2010 | 0.2334 |
| June 23, 2010 | 0.4211 |
| March 24, 2010 | 0.0264 |
| ▸2009 |
0.64 EUR
|
| Dec. 23, 2009 | 0.0374 |
| Sept. 23, 2009 | 0.1785 |
| June 24, 2009 | 0.4017 |
| March 25, 2009 | 0.0251 |
| ▸2008 |
1.37 EUR
|
| Dec. 24, 2008 | 0.1600 |
| Sept. 24, 2008 | 0.6197 |
| June 25, 2008 | 0.5384 |
| March 26, 2008 | 0.0524 |
| ▸2007 |
1.16 EUR
|
| Dec. 24, 2007 | 0.0294 |
| Sept. 26, 2007 | 0.5165 |
| June 27, 2007 | 0.5802 |
| March 28, 2007 | 0.0329 |
| ▸2006 |
0.85 EUR
|
| Dec. 28, 2006 | 0.0139 |
| Sept. 28, 2006 | 0.3733 |
| June 30, 2006 | 0.4671 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Euro Dividend UCITS ETF | Sep 30, 2026 | Paid | 0.3323 EUR |
| iShares Euro Dividend UCITS ETF | Jun 30, 2026 | Paid | 0.706 EUR |
| iShares Euro Dividend UCITS ETF | Mar 31, 2026 | Paid | 0.058 EUR |
| iShares Euro Dividend UCITS ETF | Dec 24, 2025 | Paid | 0.0546 EUR |
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