Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.6645 | 28.97% | ||
€1.2341 | 330% | ||
€0.287 | 100% | ||
€0.1435 | -87.95% | ||
€1.2906 | 7.18% | ||
€1.1907 | 1,091.89% | ||
€0.0999 | -86.18% | ||
€1.2041 | 178.6% | ||
€0.4322 | 23.91% | ||
€0.3488 | -40.1% | ||
€0.5823 | 25.58% | ||
€0.4637 | 42.85% | ||
€0.3246 | 12.05% | ||
€0.2897 | -27.45% | ||
€0.3993 | 3.66% | ||
€0.3852 | -24.93% |
iShares ATX UCITS ETF (DE) pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Austria
100.00%
- 9 Sectors
Financials
46.07%Energy
12.53%Industrials
11.57%Utilities
11.48%Materials
10.12%Real Estate
3.17%Consumer Discretionary
2.46%Communication Services
2.03%Information Technology
0.58%
- 20 Holdings
- Erste Group Bank AG23.39%
- Bawag Group AG12.00%
- OMV AG11.45%
- Verbund AG8.90%
- Andritz AG6.68%
- Wienerberger AG5.46%
- voestalpine AG4.27%
- DO & Co AG2.63%
Similar securities
Those who hold iShares ATX UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares ATX UCITS ETF (DE) paid a dividend of €1.66. For the next 12 months, iShares ATX UCITS ETF (DE) is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of iShares ATX UCITS ETF (DE) is currently 4.37%.
- iShares ATX UCITS ETF (DE) pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for iShares ATX UCITS ETF (DE) is expected in March.
- iShares ATX UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- The largest sectors of iShares ATX UCITS ETF (DE) are Financials, Energy, Industrials.
- There are currently no known stock splits for iShares ATX UCITS ETF (DE).
- To receive the last dividend of iShares ATX UCITS ETF (DE) on 16 September 2024 in the amount of €1.23 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 16 September 2024.
- In 2022, dividends of €1.20 were paid by iShares ATX UCITS ETF (DE).
- Dividends from iShares ATX UCITS ETF (DE) are paid in Euro.
- In iShares ATX UCITS ETF (DE), Austria is represented as the largest country.