| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4569 | -11.21% | ||
| €0.3354 | -41.85% | ||
| €0.5768 | 232.26% | ||
| €0.1736 | -53.23% | ||
| €0.3712 | -6.03% | ||
| €1.6408 | 19.7% | ||
| €0.395 | -43.92% | ||
| €0.7043 | 285.28% | ||
| €0.1828 | -49.05% | ||
| €0.3588 | 15.18% | ||
| €1.3708 | 37.64% | ||
| €0.9959 | -2.99% | ||
| €1.0266 | -12.47% | ||
| €1.1729 | 19.33% | ||
| €0.9829 | -36.6% | ||
| €1.5503 | 51.69% | ||
| €1.022 | -9.28% | ||
| €1.1266 | 28.34% | ||
| €0.8778 | -28.71% | ||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
20.28%Hong Kong SAR China
15.79%Australia
11.88%United Kingdom
9.35%Canada
7.73%Singapore
5.92%Netherlands
5.52%France
3.96%Germany
3.79%Japan
3.59%Italy
1.98%Denmark
1.97%Switzerland
1.64%Belgium
1.34%Sweden
1.27%Norway
1.10%Poland
1.07%Spain
1.06%New Zealand
0.77%
- 11 Sectors
Financials
38.56%Energy
10.48%Industrials
8.92%Consumer Discretionary
8.36%Utilities
8.29%Materials
8.04%Real Estate
6.59%Communication Services
4.59%Consumer Staples
3.10%Health Care
1.93%Information Technology
1.14%
- 100 Holdings
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- Within the last 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paid a dividend of €1.46. For the next 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is currently 4.74%.
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- The largest sectors of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) are Financials, Energy, Industrials.
- There are currently no known stock splits for iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) on 15 October 2024 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 15 October 2024.
- In 2022, dividends of €1.37 were paid by iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
- Dividends from iShares STOXX Global Select Dividend 100 UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Global Select Dividend 100 UCITS ETF (DE), the United States, Hong Kong SAR China and Australia are represented as the three largest countries.