- Dividend Yield (FWD)
- 3.52%
- Annual Payout (FWD)
- €1.06
- Dividend Growth Rate (CAGR)
- 69.32%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0419 | 18.36% | ||
| €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 3.52%. Dividend growth (CAGR) is 9.68% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Spain
30.59%Italy
24.01%France
15.25%Netherlands
8.86%Germany
6.09%Sweden
4.65%Austria
4.34%Ireland
3.05%Belgium
2.40%Portugal
0.74%
- 1 Sector
Financials
100.00%
- 29 Holdings
- Banco Santander SA14.07%
- UniCredit SpA9.64%
- BNP Paribas SA8.84%
- Intesa Sanpaolo7.83%
- ING Groep NV6.90%
- Deutsche Bank AG4.76%
- Societe Generale SA4.72%
- Nordea Bank Abp4.63%
- CaixaBank SA3.42%
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 €1.04. 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 3.52%.
- The dividend yield of iShares EURO STOXX Banks 30-15 UCITS ETF (DE) is currently 3.52%.
- 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) has increased its dividend by 69.32% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.68% per year.
- 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 3.52%.
- 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 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.