Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 2d 21h
Market closed

Pre-market opens in 2 days 15 hours 30 minutes
Main market opens in 2 days 21 hours

12:29
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).
25.69000 EUR
0.105
0.41%
Last update May 22, 5:30 PM CEST
Market closed
Day range
25.66500
25.78500
Previous close
25.58500
Open
25.66500
Access this ETF data via API
Subscribe
iShares Euro Dividend UCITS ETF
25.69
0.11
0.41%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

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
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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 1 day 12 hours 30 minutes
Main market opens in 1 day 14 hours 30 minutes

18:29
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).