| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Austria
100.00%
- 8 Sectors
Financials
46.26%Industrials
15.41%Energy
13.44%Materials
11.92%Utilities
8.07%Real Estate
2.38%Information Technology
1.91%Consumer Discretionary
0.62%
- 20 Holdings
- Erste Group Bank AG18.33%
- Bawag Group AG13.48%
- OMV AG12.57%
- voestalpine AG7.66%
- Andritz AG7.14%
- Verbund AG5.80%
- Wienerberger AG3.96%
- STRABAG SE3.04%
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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 €1.44. For the next 12 months, iShares ATX UCITS ETF (DE) is expected to pay a dividend of €1.44. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares ATX UCITS ETF (DE) is currently 2.56%.
- 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 €1.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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.

