| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2515 | |||
| €0.2515 | -38.84% | ||
| €1.5352 | 5.37% | ||
| €0.4112 | -28.5% | ||
| €0.5751 | 222% | ||
| €0.1786 | -51.77% | ||
| €0.3703 | 10.41% | ||
| €1.4569 | -11.21% | ||
| €1.6408 | 19.7% | ||
| €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% | ||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
16.54%Hong Kong SAR China
13.83%Australia
13.66%United Kingdom
9.90%Canada
8.57%Netherlands
6.37%Japan
6.06%France
4.78%Singapore
3.91%Germany
3.60%Denmark
2.67%Italy
2.46%Norway
2.27%Poland
1.73%Spain
1.05%Switzerland
0.94%Belgium
0.88%New Zealand
0.78%
- 11 Sectors
Financials
35.31%Energy
14.16%Materials
10.29%Consumer Discretionary
9.00%Utilities
7.48%Real Estate
7.27%Industrials
6.79%Consumer Staples
4.19%Communication Services
3.15%Health Care
1.70%Information Technology
0.66%
- 100 Holdings
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- Within the last 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paid a dividend of €1.42. For the next 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is currently 3.95%.
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is expected in April.
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) are Financials, Energy, Materials.
- 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 January 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 15 January 2026.
- 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.