iShares Euro Dividend UCITS ETF (LON:IDVY)

London flag London · Delayed Price · Currency is GBP · Price in GBX
2,271.00
-15.00 (-0.66%)
Sep 23, 2026, 3:04 PM GMT
Assets1.45B
Expense Ratio0.57%
PE Ratio10.84
Dividend (ttm)0.99
Dividend Yield4.38%
Ex-Dividend DateSep 17, 2026
Payout FrequencyQuarterly
Payout Ratio0.47%
1-Year Return+23.71%
Volume12,129
Open2,290.50
Previous Close2,286.00
Day's Range2,269.00 - 2,291.00
52-Week Low1,890.00
52-Week High2,367.50
Beta0.95
Holdings36
Inception DateOct 28, 2005