iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

€31.31
Dividend Yield (FWD)
3.35%
Annual Payout (FWD)
€1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.0419
18.36%
€0.7584
167.51%
€0.2835
-58.69%
€0.8803
19.98%
€0.6863
253.76%
€0.194
-69.55%
CSV Export

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays a dividend yield (FWD) of 3.35%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€31.31
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
10 Countries
  • Spain

    Spain

    31.06%
  • Italy

    Italy

    23.86%
  • France

    France

    13.88%
  • Netherlands

    Netherlands

    9.12%
  • Germany

    Germany

    6.55%
  • Sweden

    Sweden

    4.57%
  • Austria

    Austria

    4.47%
  • Ireland

    Ireland

    3.22%
  • Belgium

    Belgium

    2.49%
  • Portugal

    Portugal

    0.78%
1 Sector

  • Financials

    100.00%
29 Holdings
Resources

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Frequently Asked Questions about iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

Within the last 12 months, iShares EURO STOXX Banks 30-15 UCITS ETF (DE) paid a dividend of €1.04. For the next 12 months, iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 3.35%.
The dividend yield of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is currently 3.35%.
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays biannually dividends. This is paid in the months of January, July.
The next dividend for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is expected in January.
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
The largest sectors of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) are Financials.
There are currently no known stock splits for iShares EURO STOXX Banks 30-15 UCITS ETF (DE).
To receive the last dividend of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) on 15 July 2026 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
The last dividend was paid on 15 July 2026.
In 2025, dividends of €0.88 were paid by iShares EURO STOXX Banks 30-15 UCITS ETF (DE).
Dividends from iShares EURO STOXX Banks 30-15 UCITS ETF (DE) are paid in Euro.
In iShares EURO STOXX Banks 30-15 UCITS ETF (DE), Spain, Italy and France are represented as the three largest countries.