| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2835 | |||
| €0.2835 | -58.69% | ||
| €0.8803 | 19.98% | ||
| €0.6863 | 253.76% | ||
| €0.194 | -69.55% | ||
| €0.7337 | 43.44% | ||
| €0.5115 | -21.73% | ||
| €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% | ||
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Spain
30.05%Italy
23.40%France
15.57%Netherlands
8.22%Germany
7.14%Sweden
4.95%Austria
4.17%Ireland
3.15%Belgium
2.62%Portugal
0.72%
- 1 Sector
Financials
100.00%
- 29 Holdings
- Banco Santander SA13.83%
- UniCredit SpA9.98%
- BNP Paribas SA8.75%
- Intesa Sanpaolo7.72%
- ING Groep NV6.56%
- Deutsche Bank AG5.19%
- Societe Generale SA5.03%
- Nordea Bank Abp4.88%
- CaixaBank SA3.33%
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 €0.97. For the next 12 months, iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is currently 3.98%.
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is expected in July.
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- 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 January 2026 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 15 January 2026.
- 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.

