
I-SHAR EURO DIVIDEND ETF · IE00B0M62S72 · A0HGV4 (XDUB) iShares plc · TER 0,40 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of I-SHAR EURO DIVIDEND
No Price
12.06.2026 15:40
Current Prices from I-SHAR EURO DIVIDEND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SEDUCI72.DUSD
|
EUR
|
12.06.2026 15:40
|
26,10 EUR
| - |
London |
IDVY.L
|
GBX
|
12.06.2026 15:05
|
2.248,50 GBX
| - |
XETRA |
IQQA.DE
|
EUR
|
12.06.2026 14:59
|
26,10 EUR
| - |
SIX |
IDVY.SW
|
CHF
|
12.06.2026 07:00
|
23,94 CHF
| - |
Hannover |
SEDUCI72.HANB
|
EUR
|
12.06.2026 06:04
|
25,99 EUR
| - |
Hamburg |
SEDUCI72.HAMB
|
EUR
|
11.06.2026 07:27
|
25,65 EUR
| - |
Düsseldorf |
SEDUCI72.DUSB
|
EUR
|
11.06.2026 07:26
|
25,65 EUR
| - |
Company Profile for I-SHAR EURO DIVIDEND ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Select Dividend 30 Index
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Euro Dividend UCITS ETF EUR (Dist)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Region Europa
Fund Key Figures
Fund Size 903.757,93 EUR
NAV 21,25 EUR
AUM 903,76 M EUR
Number of Shares 42,52 M EUR
Company Data
Name I-SHAR EURO DIVIDEND
Company iShares Euro Dividend UCITS ETF
Primary Exchange
ISE
WKN A0HGV4
ISIN IE00B0M62S72
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'I-SHAR EURO DIVIDEND'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,05 GBP |
| 11.12.2025 | 0,05 GBP |
| 11.09.2025 | 0,33 EUR |
| 12.06.2025 | 0,58 EUR |
| 13.03.2025 | 0,07 EUR |
| 12.12.2024 | 0,05 GBP |
| 12.09.2024 | 0,28 CHF |
| 13.06.2024 | 0,62 EUR |
| 14.03.2024 | 0,05 GBP |
| 14.12.2023 | 0,04 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SEDUCI72.DUSB |
| Frankfurt | IQQA.F |
| Hamburg | SEDUCI72.HAMB |
| Hannover | SEDUCI72.HANB |
| London | IDVY.L |
| Quotrix | SEDUCI72.DUSD |
| SIX | IDVY.SW |
| XETRA | IQQA.DE |
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