iShares ATX UCITS ETF (DE)

Ex-Date	Pay Date	Amount	Change
2025		€1.4408	-13.44%
15/09/2025	15/09/2025	€1.1369	291.23%
16/06/2025	16/06/2025	€0.2906	2,084.96%
17/03/2025	17/03/2025	€0.0133	-98.92%
2024		€1.6645	28.97%
16/09/2024	16/09/2024	€1.2341	330%
17/06/2024	17/06/2024	€0.287	100%
15/03/2024	15/03/2024	€0.1435	-87.95%
2023		€1.2906	7.18%
15/09/2023	15/09/2023	€1.1907	1,091.89%
15/06/2023	15/06/2023	€0.0999	-86.18%
2022		€1.2041	178.6%
15/09/2022	15/09/2022	€0.7228	311.15%
15/06/2022	15/06/2022	€0.1758	-42.44%
15/03/2022	15/03/2022	€0.3054	1.53%
2021		€0.4322	23.91%
15/09/2021	15/09/2021	€0.3008	128.92%
15/06/2021	15/06/2021	€0.1314	-53.21%
2020		€0.3488	-40.1%
15/12/2020	15/12/2020	€0.2808	347.13%
15/09/2020	15/09/2020	€0.0628	1,107.69%
15/06/2020	15/06/2020	€0.0052	∞%
16/03/2020	16/03/2020	€0.00	-∞%
2019		€0.5823	25.58%
16/12/2019	16/12/2019	€0.0109	-97.4%
16/09/2019	16/09/2019	€0.4195	176.17%
17/06/2019	17/06/2019	€0.1519	∞%
15/03/2019	15/03/2019	€0.00	0%
2018		€0.4637	42.85%
17/12/2018	17/12/2018	€0.00	-∞%
17/09/2018	17/09/2018	€0.3253	163.4%
15/06/2018	15/06/2018	€0.1235	728.86%
02/01/2018	02/01/2018	€0.0149	∞%
2017		€0.3246	12.05%
15/12/2017	15/12/2017	€0.00	-∞%
15/09/2017	15/09/2017	€0.2284	137.42%
15/06/2017	15/06/2017	€0.0962	∞%
15/03/2017	15/03/2017	€0.00	0%
2016		€0.2897	-27.45%
15/12/2016	15/12/2016	€0.00	-∞%
15/09/2016	15/09/2016	€0.1889	87.4%
15/06/2016	15/06/2016	€0.1008	∞%
15/03/2016	15/03/2016	€0.00	0%
2015		€0.3993	3.66%
15/12/2015	15/12/2015	€0.00	-∞%
15/09/2015	15/09/2015	€0.1996	-0.1%
15/06/2015	15/06/2015	€0.1998	∞%
16/03/2015	16/03/2015	€0.00	0%

Date	Ratio
No splits history available for iShares ATX UCITS ETF (DE).

iShares ATX UCITS ETF (DE) pays a dividend yield (FWD) of 3.35%.

1 Country: Austria
100.00%
8 Sectors: Financials
46.06%
Industrials
16.04%
Energy
12.78%
Materials
11.28%
Utilities
8.97%
Real Estate
2.77%
Consumer Discretionary
1.10%
Information Technology
0.99%
21 Holdings: Erste Group Bank AG19.00%
Bawag Group AG13.94%
OMV AG11.81%
Andritz AG7.03%
Verbund AG6.56%
Raiffeisen Bank International AG5.99%
voestalpine AG5.86%
Wienerberger AG5.02%
STRABAG SE3.00%
Vienna Insurance Group AG2.80%
Aristocrats see all 21 holdings

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: Within the last 12 months, iShares ATX UCITS ETF (DE) paid a dividend of €1.44. 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 3.35%.
: The dividend yield of iShares ATX UCITS ETF (DE) is currently 3.35%.
: 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 3.35%.
: The largest sectors of iShares ATX UCITS ETF (DE) are Financials, Industrials, Energy.
: 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 15 September 2025 in the amount of €1.14 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
: The last dividend was paid on 15 September 2025.
: 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.