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iShares Euro Dividend UCITS ETF EUR (Dist)/  IE00B0M62S72  /

Fonds
NAV2024-05-17 Chg.+0.0724 Type of yield Investment Focus Investment company
19.0949EUR +0.38% paying dividend Equity Euroland BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 3.38 4.51 -
2006 6.64 6.25 1.42 0.45 -2.40 -0.04 2.62 2.87 3.90 5.42 -0.20 5.41 +36.98%
2007 2.23 1.71 2.34 4.98 4.06 -2.63 -6.41 1.58 -0.94 0.65 -2.96 -0.99 +3.08%
2008 -10.06 -1.97 -3.64 4.38 -0.28 -16.00 -4.57 3.57 -14.39 -22.02 -7.15 -0.52 -54.73%
2009 -8.11 -11.47 1.44 19.90 3.89 -0.75 11.05 12.58 2.36 -5.55 2.60 5.11 +32.98%
2010 -2.22 -1.54 7.44 -1.45 -6.75 -0.41 6.70 -2.72 3.69 3.48 -4.53 4.56 +5.26%
2011 3.96 0.62 -1.83 3.14 -2.26 -1.47 -5.01 -10.67 -3.40 6.18 -0.56 0.24 -11.51%
2012 1.71 2.03 -0.50 -5.23 -6.39 7.95 1.44 4.33 -0.18 -0.81 -0.39 2.79 +6.10%
2013 1.14 -1.31 1.05 3.80 1.23 -5.17 5.91 -1.14 7.04 5.46 1.27 -0.71 +19.45%
2014 -0.13 5.22 2.25 3.77 3.25 0.26 -3.62 1.18 -0.41 -1.93 4.07 -1.69 +12.46%
2015 6.34 5.82 0.76 -0.74 -1.38 -3.48 5.44 -6.76 -2.94 8.22 2.60 -4.53 +8.36%
2016 -2.10 -3.12 3.29 1.33 2.82 -5.86 4.48 0.89 0.64 3.13 -0.10 7.18 +12.56%
2017 -1.35 1.32 5.32 1.48 2.07 -3.41 1.42 -0.06 4.12 1.91 -1.42 -1.78 +9.69%
2018 2.40 -2.94 -2.97 6.77 -4.31 -1.17 4.30 -4.26 0.73 -3.86 0.13 -5.61 -10.99%
2019 4.70 3.67 1.31 4.94 -6.54 3.42 -0.79 -1.59 6.00 2.15 2.39 0.89 +21.82%
2020 -3.85 -10.23 -25.64 1.49 2.84 4.93 -1.36 4.66 -2.98 -3.87 19.09 2.21 -17.63%
2021 -0.80 5.24 9.88 -0.50 3.96 -1.13 1.39 2.09 -1.97 1.43 -2.32 5.01 +23.85%
2022 0.27 -7.34 -2.16 -1.01 1.19 -10.29 4.30 -2.88 -4.89 7.85 3.69 -1.90 -13.67%
2023 6.84 0.25 -8.64 2.30 -1.93 3.28 1.95 -1.77 -2.03 -4.91 6.92 3.32 +4.49%
2024 0.89 0.46 4.94 -0.13 5.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 8.93% 10.60% 15.55% 20.81%
Sharpe ratio 3.34 3.83 1.33 -0.11 -0.07
Best month +5.23% +6.92% +6.92% +7.85% +19.09%
Worst month -0.13% -0.13% -4.91% -10.29% -25.64%
Maximum loss -3.68% -3.68% -10.28% -24.53% -42.80%
Outperformance +2.89% - +10.56% -6.59% -6.91%
 
All quotes in EUR

Performance

YTD  
+11.78%
6 Months  
+17.34%
1 Year  
+17.89%
3 Years  
+6.47%
5 Years  
+12.74%
10 Years  
+48.51%
Since start  
+85.82%
Year
2023  
+4.49%
2022
  -13.67%
2021  
+23.85%
2020
  -17.63%
2019  
+21.82%
2018
  -10.99%
2017  
+9.69%
2016  
+12.56%
2015  
+8.36%
 

Dividends

2024-03-14 0.06 EUR
2023-12-14 0.05 EUR
2023-09-14 0.33 EUR
2023-06-15 0.53 EUR
2023-03-16 0.08 EUR
2022-12-15 0.02 EUR
2022-09-15 0.21 EUR
2022-06-16 0.62 EUR
2022-03-17 0.06 EUR
2021-12-16 0.02 EUR
2021-09-16 0.31 EUR
2021-06-17 0.41 EUR
2021-03-11 0.04 EUR
2020-12-10 0.08 EUR
2020-09-17 0.24 EUR
2020-06-11 0.25 EUR
2020-03-12 0.06 EUR
2019-12-12 0.04 EUR
2019-09-12 0.16 EUR
2019-06-13 0.82 EUR
2019-03-14 0.07 EUR
2018-12-13 0.00 EUR
2018-09-13 0.07 EUR
2018-06-14 0.78 EUR
2018-03-15 0.09 EUR
2017-12-14 0.02 EUR
2017-09-14 0.04 EUR
2017-06-15 0.78 EUR
2017-03-16 0.04 EUR
2016-12-15 0.01 EUR
2016-09-15 0.07 EUR
2016-06-16 0.70 EUR
2016-03-10 0.08 EUR
2015-12-10 0.04 EUR
2015-08-27 0.24 EUR
2015-05-28 0.44 EUR
2015-02-26 0.08 EUR
2014-11-27 0.02 EUR
2014-08-20 0.36 EUR
2014-05-21 0.28 EUR
2014-02-26 0.08 EUR
2013-11-27 0.07 EUR
2013-08-28 0.17 EUR
2013-05-29 0.47 EUR
2013-02-20 0.05 EUR
2012-11-21 0.09 EUR
2012-08-22 0.38 EUR
2012-05-23 0.42 EUR
2012-02-22 0.04 EUR
2011-11-23 0.11 EUR
2011-08-24 0.34 EUR
2011-05-25 0.44 EUR
2011-02-23 0.06 EUR
2010-11-24 0.07 EUR
2010-08-25 0.23 EUR
2010-05-26 0.42 EUR
2010-02-24 0.03 EUR
2009-11-25 0.04 EUR
2009-08-26 0.18 EUR
2009-05-27 0.40 EUR
2009-02-25 0.03 EUR
2008-11-26 0.16 EUR
2008-08-27 0.62 EUR
2008-05-28 0.54 EUR
2008-02-27 0.05 EUR
2007-11-28 0.03 EUR
2007-08-29 0.52 EUR
2007-05-30 0.58 EUR
2007-02-28 0.03 EUR
2006-11-27 0.01 EUR
2006-08-30 0.37 EUR
2006-05-30 0.47 EUR
2006-02-28 0.18 EUR