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Historical dividends Dividends
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| Name | iShares EURO Dividend UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.57% |
| Fund size | €1.65B |
| P/E ratio | 10.1 |
| P/B ratio | 1.14 |
| Inception date | 10/28/2005 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IQQA.DE |
London Stock Exchange | IDVY.L |
SIX | IDVY.SW |
Amsterdam | IDVY.AS |
Frankfurt | IQQA.F |
Düsseldorf | IQQA.DU |
Hamburg | IQQA.HM |
London | IDVY.L |
Milan | IDVY.MI |
München | IQQA.MU |
Composition
| Holdings | Share |
|---|---|
| 5.97% | |
| 5.51% | |
| 5.27% | |
| 4.79% | |
| 4.32% | |
| 4.31% | |
| 3.87% | |
| 3.76% | |
| 3.76% | |
| 3.59% |
As of 11/06/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 51.20% |
Consumer Discretionary | 10.97% |
Utilities | 10.39% |
Industrials | 9.42% |
Energy | 5.91% |
Communication Services | 5.58% |
Consumer Staples | 4.23% |
Health Care | 1.40% |
Top countries
| Country | Share |
|---|---|
Netherlands | 29.53% |
France | 19.33% |
Germany | 15.86% |
Italy | 9.01% |
Belgium | 6.63% |
Spain | 6.18% |
Austria | 5.89% |
Finland | 4.61% |
Portugal | 2.95% |