Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 2d 20h 1m
Market closed

Pre-market opens in 2 days 14 hours 31 minutes
Main market opens in 2 days 20 hours 1 minute

13:28
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
2,222 GBp
4
0.18%
Last update May 22, 4:28 PM BST
Market closed
Day range
2,214.5
2,234
Previous close
2,218
Open
2,220.5
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iShares Euro Dividend UCITS ETF
2,222.00
4
0.18%

Overview

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Description

iShares Euro Dividend UCITS ETF is an exchange-traded fund launched in 2005 and domiciled in Ireland, managed by iShares with approximately 1,275 million euros in assets under management. It seeks to track the EURO STOXX Select Dividend 30 Index by investing in a portfolio of 30 high-dividend-yield stocks from Eurozone countries, aiming to deliver total returns that include both capital appreciation and income. The ETF employs a physical replication strategy, holding the index constituents in proportions similar to their benchmark weightings, and is unhedged against currency risk with the euro as its base currency. Key features include a total expense ratio of 0.40% per annum and quarterly dividend distributions, with recent yields around 4.2% based on payouts of about 1.04 euros over the last 12 months. This fund plays a significant role in the European equity market by providing investors targeted exposure to stable, dividend-paying large-cap companies across diverse sectors in the Eurozone, supporting income-oriented strategies within diversified portfolios.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
353 1 246 7000
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 2 days 12 hours 46 minutes
Main market opens in 2 days 13 hours 31 minutes

18:28
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).