iShares DJ Eurozone Leaders Screend UCITS ETF (DE) (DE000A0F5UG3)
22.37
+0.15
(+0.68%)
EUR |
GER |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.401 |
| Jun 15, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.173 |
| Mar 16, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.0605 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0149 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.2938 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.1376 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.0231 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0476 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.2032 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.1633 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.0473 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0359 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.2134 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0945 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.0502 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0187 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.21 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.1078 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 0.0188 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.0485 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 0.1755 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 0.0657 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 0.0152 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0304 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 0.1082 |