iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - WKN 628930, ISIN DE0006289309

Ex-Date	Pay Date	Amount	Change
2026		€0.2835
15/01/2026	15/01/2026	€0.2835	-58.69%
2025		€0.8803	19.98%
15/07/2025	15/07/2025	€0.6863	253.76%
15/01/2025	15/01/2025	€0.194	-69.55%
2024		€0.7337	43.44%
16/07/2024	16/07/2024	€0.6372	560.31%
16/01/2024	16/01/2024	€0.0965	-78.96%
2023		€0.5115	-21.73%
17/07/2023	17/07/2023	€0.4586	766.92%
16/01/2023	16/01/2023	€0.0529	-87.91%
2022		€0.6535	772.5%
15/07/2022	15/07/2022	€0.4377	102.83%
17/01/2022	17/01/2022	€0.2158	188.12%
2021		€0.0749	-13.41%
15/07/2021	15/07/2021	€0.0749	162.81%
2020		€0.0865	-78.99%
15/07/2020	15/07/2020	€0.0285	∞%
15/04/2020	15/04/2020	€0.00	-∞%
15/01/2020	15/01/2020	€0.058	∞%
2019		€0.4118	9.7%
15/10/2019	15/10/2019	€0.00	-∞%
15/07/2019	15/07/2019	€0.3748	2,171.52%
15/04/2019	15/04/2019	€0.0165	-19.51%
15/01/2019	15/01/2019	€0.0205	-6.39%
2018		€0.3754	-59.54%
15/10/2018	15/10/2018	€0.0219	-93.56%
16/07/2018	16/07/2018	€0.3398	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0137	-10.46%
2017		€0.9279	124.4%
16/10/2017	16/10/2017	€0.0153	-95.05%
17/07/2017	17/07/2017	€0.3093	-43.86%
27/04/2017	27/04/2017	€0.5509	2,462.33%
18/04/2017	18/04/2017	€0.0215	-30.42%
16/01/2017	16/01/2017	€0.0309	-72.39%
2016		€0.4135	18.55%
17/10/2016	17/10/2016	€0.1119	-54.6%
15/07/2016	15/07/2016	€0.2465	620.76%
15/04/2016	15/04/2016	€0.0342	62.86%
15/01/2016	15/01/2016	€0.021	-49.4%

Date	Ratio
No splits history available for iShares EURO STOXX Banks 30-15 UCITS ETF (DE).

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays a dividend yield (FWD) of 3.70%.

10 Countries: Spain
30.09%
Italy
24.20%
France
14.15%
Netherlands
8.24%
Germany
8.07%
Sweden
4.76%
Austria
4.13%
Ireland
3.14%
Belgium
2.49%
Portugal
0.74%
1 Sector: Financials
100.00%
29 Holdings: Banco Santander SA13.54%
Banco Bilbao Vizcaya Argentaria SA10.47%
UniCredit SpA9.79%
Intesa Sanpaolo8.14%
BNP Paribas SA7.59%
ING Groep NV6.58%
Deutsche Bank AG5.80%
Societe Generale SA4.75%
Nordea Bank Abp4.74%
CaixaBank SA3.30%
Aristocrats see all 29 holdings

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