| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4385 | |||
| €0.187 | -25.65% | ||
| €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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
20.88%United Kingdom
10.94%Hong Kong SAR China
10.74%Australia
9.62%France
8.84%Netherlands
8.60%Canada
7.48%Japan
6.66%Singapore
4.12%Germany
4.06%Norway
1.91%Belgium
1.17%Italy
1.12%Poland
1.10%New Zealand
0.97%Denmark
0.89%Switzerland
0.89%
- 11 Sectors
Financials
40.50%Industrials
8.87%Energy
8.85%Consumer Discretionary
8.81%Real Estate
7.30%Utilities
6.75%Consumer Staples
6.39%Materials
5.81%Communication Services
3.15%Health Care
1.91%Information Technology
1.66%
- 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 3.88%.
- The dividend yield of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is currently 3.88%.
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is expected in July.
- 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 3.88%.
- The largest sectors of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) are Financials, Industrials, Energy.
- 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 April 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 15 April 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, the United Kingdom and Hong Kong SAR China are represented as the three largest countries.