iShares Euro Dividend UCITS ETF (SWX: IDVY)
Switzerland
· Delayed Price · Currency is CHF | Assets | 774.64M |
| Expense Ratio | 0.40% |
| PE Ratio | 8.16 |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.31% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.42% |
| Volume | 1,200 |
| Open | 16.92 |
| Previous Close | 17.09 |
| Day's Range | 16.92 - 16.92 |
| 52-Week Low | 14.57 |
| 52-Week High | 18.90 |
| Beta | 1.04 |
| Holdings | 36 |
| 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 4.42% in the past year. Since the fund's inception, the average annual return has been -5.31%, including dividends.
Top 10 Holdings
45.32% of assets| Name | Symbol | Weight |
|---|---|---|
| ING Groep NV | INGA.AS | 5.85% |
| ABN AMRO Bank NV NLDR | ABN.AS | 5.82% |
| Bankinter SA | BKT.MC | 5.42% |
| NN Group NV | NN.AS | 4.63% |
| ageas SA/NV | AGS | 4.49% |
| BNP Paribas SA | BNP | 4.29% |
| ASR Nederland NV | ASRNL.AS | 3.87% |
| Poste Italiane SpA | PST.MI | 3.86% |
| Crédit Agricole S.A. | ACA | 3.55% |
| Endesa SA | ELE.MC | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 14, 2023 | 0.31712 CHF | Sep 27, 2023 |
| Jun 15, 2023 | 0.52087 CHF | Jun 28, 2023 |
| Mar 16, 2023 | 0.08075 CHF | Mar 29, 2023 |