iShares Euro Dividend UCITS ETF (SWX:IDVY)
Switzerland
· Delayed Price · Currency is CHF | Assets | 907.85M |
| Expense Ratio | 0.40% |
| PE Ratio | 8.93 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.91% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +16.33% |
| Volume | 103 |
| Open | 19.75 |
| Previous Close | 19.68 |
| Day's Range | 19.58 - 19.75 |
| 52-Week Low | 15.58 |
| 52-Week High | 20.14 |
| Beta | 0.85 |
| Holdings | 39 |
| 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 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.13%.
Top 10 Holdings
42.89% of assets| Name | Symbol | Weight |
|---|---|---|
| OMV Aktiengesellschaft | OMV | 6.19% |
| NN Group N.V. | NN | 4.79% |
| ABN AMRO Bank N.V. | ABN | 4.42% |
| Volkswagen AG | VOW3 | 4.32% |
| Poste Italiane S.p.A. | PST | 4.09% |
| ASR Nederland N.V. | ASRNL | 4.02% |
| Crédit Agricole S.A. | ACA | 3.82% |
| EDP, S.A. | EDP | 3.79% |
| Orange S.A. | ORA | 3.76% |
| Snam S.p.A. | SRG | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | 0.06748 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 0.05703 CHF | Dec 27, 2024 |
| Sep 12, 2024 | 0.27271 CHF | Sep 25, 2024 |
| Jun 13, 2024 | 0.59706 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 0.05389 CHF | Mar 27, 2024 |
| Dec 14, 2023 | 0.04898 CHF | Dec 29, 2023 |