ISPA.DE iSh.ST.Gl.Sel.Div.100 U.ETF DEI
BlackRock Asset Management Deutschland AG - ETF
40.10
-0.26%
About the fund
52-week range
Top holdings
- LGEN.L Legal & General Group PLC 2.40%
- 1308.HK SITC International Holdings Co Ltd 1.89%
- TW.L Taylor Wimpey PLC 1.83%
- AGN.AS Aegon Ltd 1.68%
- BME.L B&M European Value Retail PLC 1.65%
- ABN.AS ABN AMRO Bank NV 1.61%
- NWG.L NatWest Group PLC 1.59%
- LIGHT.AS Signify NV 1.58%
- AKRBP.OL Aker BP ASA 1.55%
- TEP.PA Teleperformance SE 1.52%
Dividend deep dive
The iSh.ST.Gl.Sel.Div.100 U.ETF DEI (ISPA.DE) is an exchange-traded fund managed by BlackRock Asset Management Deutschland AG - ETF, with total assets of EUR 4,686,282,240.0. The fund's investment category is not specified. Its portfolio shows a significant concentration in Financial Services at 44.51%, followed by Industrials and Consumer Cyclical. Top holdings include Legal & General Group PLC and SITC International Holdings Co Ltd. Based on its 2023 distribution of 1.5075 EUR, the fund's current yield of approximately 3.86% sits below its 5-year average yield of 4.55%.
Dividend history
The fund distributes quarterly in January, April, July, and October. Its 3-year distribution CAGR stands at 10.06%, while the 5-year CAGR is 10.35%. Annual distributions have varied: 0.7586 EUR (2014), 1.1431 EUR (2015), 0.821 EUR (2016), 1.2011 EUR (2017), 0.7947 EUR (2018), 0.9585 EUR (2019), 0.9552 EUR (2020), 0.9544 EUR (2021), 1.1721 EUR (2022), and 1.5075 EUR (2023). Provided figures for subsequent years are 1.4131 EUR (2024) and 1.5628 EUR (2025). These distributions reflect the income generated by the fund's underlying holdings.
Dividend safety
The fund reports an expense ratio of 0.0%, which is an exceptionally low figure.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 2 investors · watched by 1
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