Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.4408 | -13.44% | ||
€1.1369 | 291.23% | ||
€0.2906 | 2,084.96% | ||
€0.0133 | -98.92% | ||
€1.6645 | 28.97% | ||
€1.2341 | 330% | ||
€0.287 | 100% | ||
€0.1435 | -87.95% | ||
€1.2906 | 7.18% | ||
€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% |
iShares ATX UCITS ETF (DE) pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Austria
100.00%
- 9 Sectors
Financials
47.19%Energy
13.18%Industrials
11.63%Materials
11.17%Utilities
8.85%Real Estate
2.87%Consumer Discretionary
2.14%Communication Services
2.09%Information Technology
0.87%
- 20 Holdings
- Erste Group Bank AG20.69%
- Bawag Group AG13.80%
- OMV AG12.25%
- Andritz AG6.95%
- Verbund AG6.57%
- voestalpine AG5.64%
- Wienerberger AG5.15%
- DO & Co AG2.75%
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ETFs holding iShares ATX UCITS ETF (DE)
1 ETFs invest at least 1% in iShares ATX UCITS ETF (DE).
Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
---|---|---|---|---|---|
1.08% | 9,163 | 2.69% | #.##% | biannually |
- Within the last 12 months, iShares ATX UCITS ETF (DE) paid a dividend of €1.54. 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 3.30%.
- The dividend yield of iShares ATX UCITS ETF (DE) is currently 3.30%.
- iShares ATX UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, March, June.
- The next dividend will be paid on 15 September 2025.
- 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 3.30%.
- 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).
- In order to receive the future dividend from iShares ATX UCITS ETF (DE) on 15 September 2025 you must have purchased your iShares ATX UCITS ETF (DE) shares before the ex-date on 15 September 2025.
- To receive the last dividend of iShares ATX UCITS ETF (DE) on 16 June 2025 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 16 June 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.