I-SHAR EURO DIVIDEND

I-SHAR EURO DIVIDEND

ETF · IE00B0M62S72 · A0HGV4 (XDUB)
Overview
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Latest AI Analyses of I-SHAR EURO DIVIDEND
No Price
27.04.2026 15:12
Current Prices from I-SHAR EURO DIVIDEND
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IDVY.L
GBX
27.04.2026 15:12
2.143,00 GBX
-5,00 GBX
-0,23 %
XETR: XETRA
XETRA
IQQA.DE
EUR
27.04.2026 15:03
24,77 EUR
0,02 EUR
+0,08 %
XDQU: Quotrix
Quotrix
SEDUCI72.DUSD
EUR
27.04.2026 14:02
24,81 EUR
-0,18 EUR
-0,74 %
XSWX: SIX
SIX
IDVY.SW
CHF
27.04.2026 14:01
22,85 CHF
0,05 CHF
+0,22 %
XHAN: Hannover
Hannover
SEDUCI72.HANB
EUR
24.04.2026 06:04
24,76 EUR
-
XDUS: Düsseldorf
Düsseldorf
SEDUCI72.DUSB
EUR
23.04.2026 19:47
24,62 EUR
-
XHAM: Hamburg
Hamburg
SEDUCI72.HAMB
EUR
23.04.2026 07:12
24,84 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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)
Reference Index EURO STOXX® Select Dividend 30
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Europa
Benchmark Index 4621.19
Distribution Type ausschüttend
Markets Industrieländer
Strategy Aktien Dividende
Risk Indicator 6
Fund Key Figures
Fund Size 903.757,93 EUR
NAV 21.25
AUM 903,76 M EUR
Number of Shares 42520804
PE Ratio 9.97
PB Ratio 1.07
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 123.55

Company Data

Name I-SHAR EURO DIVIDEND
Company iShares Euro Dividend UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/251787/ishares-euro-dividend-ucits-etf
Primary Exchange XDUB 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 5,00 GBX
11.12.2025 4,78 GBX
11.09.2025 0,33 EUR
12.06.2025 0,58 EUR
13.03.2025 0,07 EUR
12.12.2024 5,08 GBX
12.09.2024 0,28 CHF
13.06.2024 0,62 EUR
14.03.2024 4,79 GBX
14.12.2023 4,46 GBX

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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