Amsterdam - Delayed Quote
EUR
iShares Euro Dividend UCITS ETF EUR Dist (IDVY.AS)
26.24
-0.01
(-0.02%)
At close: October 30 at 5:35:10 PM GMT+1
Loading chart for IDVY.AS
- Previous Close
26.25 - Open
26.23 - Bid --
- Ask --
- Day's Range
26.21 - 26.33 - 52 Week Range
22.13 - 27.50 - Volume
20,479 - Avg. Volume
22,319 - Net Assets --
- NAV 26.26
- PE Ratio (TTM) 12.28
- Yield 4.42%
- YTD Daily Total Return 15.10%
- Beta (5Y Monthly) 0.74
- Expense Ratio (net) 0.40%
Performance Overview
View MoreTrailing returns as of 10/31/2026.
People Also Watch
VHYL.AS
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
83.22 -0.09%
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
40.25 -0.01%
IPRP.AS
iShares European Property Yield UCITS ETF EUR (Dist)
27.03 +0.22%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
55.97 +0.70%
EUEA.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
62.50 -1.34%
Holdings
View MoreSector Weightings
Sector
IDVY.AS
Financial Services
50.33%
Industrials
16.22%
Utilities
8.07%
Consumer Cyclical
7.23%
Energy
5.67%
Communication Services
5.53%
Consumer Defensive
4.12%
Healthcare
2.82%
Real Estate
0.00%
Basic Materials
0.00%
Technology
0.00%
