iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ETR: ISPA)
Germany
· Delayed Price · Currency is EUR | Assets | 2.60B |
| Expense Ratio | 0.46% |
| PE Ratio | 9.89 |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 4.90% |
| Ex-Dividend Date | Jan 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.68% |
| Volume | 106,592 |
| Open | 29.97 |
| Previous Close | 29.79 |
| Day's Range | 29.84 - 30.12 |
| 52-Week Low | 26.60 |
| 52-Week High | 30.79 |
| Beta | 1.08 |
| Holdings | 170 |
| Inception Date | Sep 25, 2009 |
About ISPA
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the STOXX Global Select Dividend 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares STOXX Global Select Dividend 100 (DE). iShares STOXX Global Select Dividend 100 UCITS ETF (DE) was formed on September 25, 2009 and is domiciled in Germany.
Performance
ISPA had a total return of 8.68% in the past year. Since the fund's inception, the average annual return has been 7.96%, including dividends.
Top 10 Holdings
21.27% of assets| Name | Symbol | Weight |
|---|---|---|
| SITC International Holdings Company Limited | 1308 | 5.41% |
| NatWest Group plc | NWG | 2.07% |
| New Hope Corporation Limited | NHC | 2.04% |
| HSBC Holdings plc | HSBA | 2.02% |
| IG Group Holdings plc | IGG | 1.75% |
| DBS Group Holdings Ltd | D05 | 1.62% |
| ABN AMRO Bank N.V. | ABN | 1.62% |
| Henderson Land Development Co Ltd | 12.HK | 1.60% |
| Bendigo and Adelaide Bank Limited | BEN | 1.59% |
| ING Groep N.V. | INGA | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2024 | €0.33541 | Oct 15, 2024 |
| Jul 16, 2024 | €0.5768 | Jul 16, 2024 |
| Apr 15, 2024 | €0.17355 | Apr 15, 2024 |
| Jan 16, 2024 | €0.37117 | Jan 16, 2024 |
| Oct 16, 2023 | €0.39498 | Oct 16, 2023 |
| Jul 17, 2023 | €0.70428 | Jul 17, 2023 |