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

Ex-Date	Pay Date	Amount	Change
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%
2015		€0.3488	-3.22%
15/10/2015	15/10/2015	€0.0415	-83.49%
15/07/2015	15/07/2015	€0.2514	1,126.34%
15/04/2015	15/04/2015	€0.0205	-42.09%
15/01/2015	15/01/2015	€0.0354	-7.09%
2014		€0.3604	-21.34%
15/10/2014	15/10/2014	€0.0381	-82.69%
15/07/2014	15/07/2014	€0.2201	414.25%
15/04/2014	15/04/2014	€0.0428	-27.95%
15/01/2014	15/01/2014	€0.0594	3.3%

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 5.27%.

10 Countries: Italy
25.79%
Spain
25.09%
France
15.77%
Netherlands
9.09%
Germany
7.79%
Finland
5.89%
Austria
4.41%
Ireland
2.85%
Belgium
2.65%
Portugal
0.66%
1 Sector: Financials
100.00%
27 Holdings: Banco Santander SA10.79%
Intesa Sanpaolo9.84%
BNP Paribas SA9.77%
UniCredit SpA9.75%
Banco Bilbao Vizcaya Argentaria SA8.55%
ING Groep NV7.81%
Nordea Bank Abp5.81%
Deutsche Bank AG5.24%
Societe Generale SA3.44%
CaixaBank SA3.02%
Aristocrats see all 27 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X S&P 500 Covered Call UCITS ETF IncAd	8.33%	-	monthly	mixed	ETF
Deka-DividendenStrategie CF (A)	2.61%	#.##%	biannually	mixed	Fund
ASML Holding NV	0.89%	#.##%	quarterly	Information Technology	Equity
Schroder International Selection Fund Emerging Europe C Distribution	3.52%	#.##%	annually	mixed	Fund
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	7.12%	#.##%	quarterly	mixed	ETF
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	18.75%	#.##%	biannually	mixed	ETF
iShares DivDAX UCITS ETF (DE)	4.55%	#.##%	biannually	mixed	ETF
iShares MSCI World Energy Sector UCITS ETF USD Inc	3.66%	#.##%	biannually	mixed	ETF
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.90%	#.##%	quarterly	mixed	ETF
iShares Euro Dividend UCITS ETF EUR (Dist)	5.96%	#.##%	quarterly	mixed	ETF
Philip Morris International Inc	4.35%	#.##%	quarterly	Consumer Staples	Equity

: 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 5.27%.
: The dividend yield of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is currently 5.27%.
: 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 5.27%.
: 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 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), Italy, Spain and France are represented as the three largest countries.