| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0639 | 20.86% | ||
| €0.022 | -97.1% | ||
| €0.7584 | 167.51% | ||
| €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 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Spain
31.00%Italy
22.95%France
12.53%Netherlands
9.13%Germany
5.70%Austria
4.37%Sweden
4.35%Greece
3.47%Ireland
3.31%Belgium
2.39%
- 1 Sector
Financials
100.00%
- 33 Holdings
- Banco Santander SA14.47%
- UniCredit SpA9.18%
- Intesa Sanpaolo7.66%
- BNP Paribas SA7.41%
- ING Groep NV6.93%
- Deutsche Bank AG4.43%
- Nordea Bank Abp4.34%
- Societe Generale SA3.83%
- CaixaBank SA3.39%
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 €1.06. For the next 12 months, iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is currently 3.94%.
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE) pays quarterly dividends.
- 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 €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) are Financials.
- The largest industries of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) are Banks, Capital Markets.
- 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 October 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 15 October 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.

