Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.7337 | 43.44% | ||
€0.6372 | 560.31% | ||
€0.0965 | -78.96% | ||
€0.5115 | -21.73% | ||
€0.4586 | 766.92% | ||
€0.0529 | -87.91% | ||
€0.6535 | 772.5% | ||
€0.0749 | -13.41% | ||
€0.0865 | -78.99% | ||
€0.4118 | 9.7% | ||
€0.3754 | -59.54% | ||
€0.9279 | 124.4% | ||
€0.4135 | 18.55% | ||
€0.3488 | -3.22% | ||
€0.3604 | -21.34% |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays a dividend yield (FWD) of 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Spain
25.80%Italy
24.61%France
16.56%Netherlands
9.96%Germany
7.19%Finland
5.87%Austria
3.70%Ireland
3.04%Belgium
2.73%Portugal
0.54%
- 11 Sectors
Financials
100.00%
- 27 Holdings
- Banco Santander SA11.23%
- BNP Paribas SA10.83%
- UniCredit SpA9.91%
- Intesa Sanpaolo9.56%
- ING Groep NV8.56%
- Nordea Bank Abp5.82%
- Deutsche Bank AG4.71%
- CaixaBank SA3.09%
- Societe Generale SA2.86%
Similar securities
Those who hold iShares EURO STOXX Banks 30-15 UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares EURO STOXX Banks 30-15 UCITS ETF (DE) paid a dividend of €0.73. For the next 12 months, iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 5.21%.
- The dividend yield of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is currently 5.21%.
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays biannually dividends. This is paid in the months of January, July.
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 5.21%.
- The largest sectors of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) are Financials, Consumer Staples, Information Technology.
- 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 16 July 2024 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
- The last dividend was paid on 16 July 2024.
- In 2022, dividends of €0.65 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.