iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. Logo
IE00BDZVHC96
A2JDYK
DPYG.L

iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N. has already paid €0.0869 in dividends. The last payout was in May.

Core data

Name
iShsII-Dev.Mkts Prop.Yld U.ETF Reg. Sh. GBP-Hedged(Dist) o.N.
Issuer
iShares
Fund domicile
Ireland
TER 0.65%
Fund size €102.39M
Inception date 03/05/2018
Website

Ticker symbols

Exchange Symbol
London Stock Exchange
DPYG.L
London
DPYG.L
München
OM3C.MU

Composition

As of 08/28/2026

Top sectors

Sector Share

Real Estate

98.56%

Health Care

0.23%

Top countries

Country Share

USA

63.33%

Japan

8.46%

Australia

4.55%

Singapore

4.15%

United Kingdom

3.57%

Hong Kong

3.27%

Canada

2.36%

Germany

2.13%

France

2.05%

Switzerland

1.81%
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