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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares S&P SmallCap 600 Values Index Fund 2021-03-25 €0.29 €0.44 0.430%
iShares S&P World Ex-U.S. Property Index Fund 2021-03-25 €0.25 €0.53 2.050%
iShares S&P MidCap 400 Index Fund 2021-03-25 €0.57 €0.30 0.520%
First Trust Mid Cap Core Alphadex Fund 2021-03-25 €0.011 €0.55 0.880%
iShares Cohen & Steers Realty Majors Index Fund 2021-03-25 €0.24 €0.48 0.850%
iShares S&P GSTI Networking Index Fund of iShares Trust 2021-03-25 €0.047 €0.24 0.350%
iShares Russell 1000 Growth Index Fund 2021-03-25 €0.30 €0.79 0.240%
Prudential plc ADR 2021-03-25 €0.18 €0.26 1.630%
iShares Dow Jones U.S. Technology Sector Index Fund 2021-03-25 €0.079 €0.15 0.110%
iShares Dow Jones U.S. Total Market Index Fund 2021-03-25 €0.26 €0.60 0.480%
Pearson plc ADR 2021-03-25 €0.16 €0.18 1.490%
iShares Dow Jones U.S. Telecommunications Sector Index Fund 2021-03-25 €0.21 €0.26 1.310%
iShares Dow Jones Transportation Average Index Fund 2021-03-25 €0.57 €0.34 0.560%
iShares Dow Jones U.S. Financial Services Index Fund 2021-03-25 €0.46 €1.94 3.020%
iShares Dow Jones U.S. Healthcare Sector Index Fund 2021-03-25 €0.56 €0.27 0.470%
iShares Dow Jones U.S. Industrial Sector Index Fund 2021-03-25 €0.16 €0.47 0.400%
iShares Dow Jones U.S. Financial Sector Index Fund 2021-03-25 €0.22 €0.56 0.600%
iShares Dow Jones U.S. Energy Sector Fund 2021-03-25 €0.099 €0.55 1.220%
iShares Dow Jones U.S. Basic Materials Sector Index Fund 2021-03-25 €0.36 €0.89 0.670%
iShares Russell Mid-Cap Growth ETF 2021-03-25 €0.044 €0.21 0.200%
iShares Russell Mid-Cap ETF 2021-03-25 €0.16 €0.40 0.530%
iShares Dow Jones U.S. Real Estate Index Fund 2021-03-25 €0.38 €0.82 1.010%
Idox plc 2021-03-25 €0.004 €0.007 0.990%
iShares Russell 2000 Index Fund 2021-03-25 €0.34 €1.00 0.540%
iShares Russell 3000 ETF 2021-03-25 €0.59 €1.41 0.510%
iShares U.S. Healthcare Providers ETF 2021-03-25 €0.36 €0.12 0.230%
iShares S&P 500 Growth Index Fund 2021-03-25 €0.083 €0.15 0.170%
iShares Russell 1000 Index Fund 2021-03-25 €0.61 €1.48 0.560%
iShares Russell 1000 Value Index Fund 2021-03-25 €0.52 €1.36 0.820%
iShares Dow Jones U.S. Utilities Sector Index Fund 2021-03-25 €0.47 €0.83 0.960%
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