iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (VIE:EX46)

Austria · Delayed Price · Currency is EUR

40.04

-0.31 (-0.77%)

Last updated: Sep 22, 2026, 5:32 PM CET

Assets	5.25B
Expense Ratio	0.46%
PE Ratio	11.76
Dividend (ttm)	1.52
Dividend Yield	3.81%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	44.77%
1-Year Return	+30.24%

Volume	787
Open	40.23
Previous Close	40.36
Day's Range	40.04 - 40.33
52-Week Low	31.43
52-Week High	41.21
Beta	n/a
Holdings	227
Inception Date	Sep 25, 2009

About EX46

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 Vienna Stock Exchange

Ticker Symbol EX46

Provider iShares

Index Tracked STOXX Global Select Dividend 100

Performance

EX46 had a total return of 30.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Top 10 Holdings

19.32% of assets

Name	Symbol	Weight
SITC International Holdings Company Limited	1308	2.70%
Legal & General Group Plc	LGEN	2.31%
Teleperformance SE	TEP	2.14%
HP Inc.	HPQ	1.93%
B&M European Value Retail plc	BME	1.86%
Aker BP ASA	AKRBP	1.76%
ABN AMRO Bank N.V.	ABN	1.74%
Taylor Wimpey plc	TW	1.68%
Aegon Ltd.	AGN	1.65%
Investec Group	INVP	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.67485	Jul 15, 2026
Apr 15, 2026	€0.18704	Apr 15, 2026
Jan 15, 2026	€0.25147	Jan 15, 2026
Oct 15, 2025	€0.41116	Oct 15, 2025
Jul 15, 2025	€0.57512	Jul 15, 2025
Apr 15, 2025	€0.17863	Apr 15, 2025

Full Dividend History