iShares Euro Dividend ETF
ETF
ETF
ISIN: IE00B0M62S72
Ticker: IDVY
IE00B0M62S72
IDVY
Price
Price
Data
TER
0.4%Fund Volume
$786.69MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares Euro Dividend ETF has so far distributed $1.045 in 2024. The next dividend will be paid on 29.12.2024
$1.119
CHART BY
Region Breakdown
🇳🇱
Netherlands24.95%🇫🇷
France18.86%🇩🇪
Germany17.87%🇮🇹
Italy10.26%🇪🇸
Spain9.02%🇧🇪
Belgium7.72%🇫🇮
Finland4.59%🇦🇹
Austria3.32%🇵🇹
Portugal2.41%🏳️
Other0.89%🇬🇧
United Kingdom0.11%
Sector Breakdown
- Financials48.37%
- Consumer Discretionary9.85%
- Industrials8.17%
- Other6.86%
- Energy6.48%
- Utilities6.18%
- Consumer Staples5.32%
- Information Technology3.25%
- Materials3.17%
- Health Care2.35%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Euro Dividend ETF?
The total expense ratio (TER) of iShares Euro Dividend ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Euro Dividend ETF?
iShares Euro Dividend ETF has a fund volume of $786.69M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Euro Dividend ETF paying dividends?
iShares Euro Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.32.
What is the replication method used by iShares Euro Dividend ETF?
iShares Euro Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Euro Dividend ETF domiciled?
iShares Euro Dividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$18.08$18.43
52W span
$17.92$20.84
Information
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. The Index measures the performance of 30 leading Eurozone stocks by dividend yield from the EURO STOXX index that meet specific criteria.
Identifier
ISIN
IE00B0M62S72
Primary Ticker
IDVY