iShares Euro Dividend UCITS ETF (AMS:IDVY)
Netherlands
· Delayed Price · Currency is EUR | Assets | 1.01B |
| Expense Ratio | 0.40% |
| PE Ratio | 10.85 |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.11% |
| 1-Year Return | +19.89% |
| Volume | 44,230 |
| Open | 21.47 |
| Previous Close | 21.49 |
| Day's Range | 21.33 - 21.48 |
| 52-Week Low | 16.73 |
| 52-Week High | 22.41 |
| Beta | 0.79 |
| Holdings | 38 |
| Inception Date | Oct 28, 2005 |
About IDVY
iShares Euro Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the European Monetary Union (EMU). It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX Select Dividend 30 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares Public Limited Company - iShares EURO Dividend UCITS ETF. iShares Euro Dividend UCITS ETF was formed on October 28, 2005 and is domiciled in Ireland.
Performance
IDVY had a total return of 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.58%.
Top 10 Holdings
44.35% of assets| Name | Symbol | Weight |
|---|---|---|
| OMV Aktiengesellschaft | OMV | 6.14% |
| ABN AMRO Bank N.V. | ABN | 5.44% |
| NN Group N.V. | NN | 4.86% |
| Signify N.V. | LIGHT | 4.77% |
| EDP, S.A. | EDP | 4.02% |
| Poste Italiane S.p.A. | PST | 4.00% |
| ASR Nederland N.V. | ASRNL | 3.96% |
| Orange S.A. | ORA | 3.76% |
| Volkswagen AG | VOW3 | 3.72% |
| ING Groep N.V. | INGA | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.5819 | Jun 25, 2025 |
| Mar 13, 2025 | €0.070 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0615 | Dec 27, 2024 |
| Sep 12, 2024 | €0.2918 | Sep 25, 2024 |
| Jun 13, 2024 | €0.6176 | Jun 26, 2024 |
| Mar 14, 2024 | €0.0561 | Mar 27, 2024 |