| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9298 | |||
| €0.9298 | -18.22% | ||
| €1.4408 | -13.44% | ||
| €1.1369 | 291.23% | ||
| €0.2906 | 2,084.96% | ||
| €0.0133 | -98.92% | ||
| €1.6645 | 28.97% | ||
| €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% | ||
iShares ATX UCITS ETF (DE) pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Austria
100.00%
- 8 Sectors
Financials
46.93%Industrials
15.93%Energy
13.17%Materials
10.51%Utilities
7.01%Information Technology
4.71%Real Estate
1.16%Consumer Discretionary
0.58%
- 20 Holdings
- Erste Group Bank AG18.19%
- Bawag Group AG14.31%
- OMV AG12.56%
- voestalpine AG7.05%
- Andritz AG6.82%
- Verbund AG5.02%
- STRABAG SE3.86%
- Wienerberger AG3.07%
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- Within the last 12 months, iShares ATX UCITS ETF (DE) paid a dividend of €1.43. For the next 12 months, iShares ATX UCITS ETF (DE) is expected to pay a dividend of €2.07. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of iShares ATX UCITS ETF (DE) is currently 3.10%.
- iShares ATX UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, September.
- The next dividend will be paid on 15 June 2026.
- iShares ATX UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €2.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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).
- In order to receive the future dividend from iShares ATX UCITS ETF (DE) on 15 June 2026 you must have purchased your iShares ATX UCITS ETF (DE) shares before the ex-date on 15 June 2026.
- 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.