iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ETR:ISPA)

Germany flag Germany · Delayed Price · Currency is EUR
31.92
+0.22 (0.69%)
Sep 4, 2025, 5:36 PM CET
0.69%
Assets3.08B
Expense Ratio0.46%
PE Ratio11.20
Dividend (ttm)1.46
Dividend Yield4.60%
Ex-Dividend DateJul 15, 2025
Payout FrequencyQuarterly
Payout Ratio51.19%
1-Year Return+15.97%
Volume109,249
Open31.79
Previous Close31.70
Day's Range31.79 - 31.96
52-Week Low26.10
52-Week High32.27
Beta1.03
Holdings139
Inception DateSep 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.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ISPA
Provider iShares
Index Tracked STOXX Global Select Dividend 100

Performance

ISPA had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

Top 10 Holdings

18.45% of assets
NameSymbolWeight
Yancoal Australia LtdYAL2.04%
Aker BP ASAAKRBP2.01%
Xinyi Glass Holdings Limited08681.99%
Fortescue LtdFMG1.97%
Henderson Land Development Co Ltd12.HK1.94%
Woodside Energy Group LtdWDS1.83%
Legal & General Group PlcLGEN1.74%
SITC International Holdings Company Limited13081.71%
ABN AMRO Bank N.V.ABN1.71%
Bendigo and Adelaide Bank LimitedBEN1.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2025€0.57512Jul 15, 2025
Apr 15, 2025€0.17863Apr 15, 2025
Jan 15, 2025€0.37025Jan 15, 2025
Oct 15, 2024€0.33541Oct 15, 2024
Jul 16, 2024€0.5768Jul 16, 2024
Apr 15, 2024€0.17355Apr 15, 2024
Full Dividend History