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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The iShares Euro Dividend UCITS ETF seeks to track the EURO STOXX® Select Dividend 30 index. The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.
EURO STOXX® Select Dividend 30 (4)
Equity (1560) Europe (370) Dividend (24)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.06%
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Inception/ Listing Date | 28 October 2005 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.25
1.25%
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free of charge
|
More info |
Below you find information about the composition of the iShares Euro Dividend UCITS ETF.
COVESTRO AG |
6.99%
|
AROUNDTOWN SA ORD |
6.27%
|
CREDIT AGRICOLE SA |
5.04%
|
ASR NEDERLAND N.V |
4.99%
|
AXA SA |
4.69%
|
AGEAS NV |
3.95%
|
NN GROUP ORD SHS |
3.88%
|
MUNICH RE ORD |
3.77%
|
ASSICURAZIONI GENERALI S.P.A. |
3.66%
|
ORANGE SA |
3.65%
|
Current dividend yield | 5.67% |
Dividends (last 12 months) | EUR 0.94 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.94 | 4.90% |
2022 | EUR 0.92 | 4.32% |
2021 | EUR 0.78 | 4.39% |
2020 | EUR 0.63 | 2.81% |
2019 | EUR 1.09 | 5.58% |