| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1063 | |||
| €0.0524 | -2.78% | ||
| €0.0539 | -81.88% | ||
| €0.9559 | 2.7% | ||
| €0.2975 | -44.53% | ||
| €0.5363 | 727.62% | ||
| €0.0648 | 13.09% | ||
| €0.0573 | -78.15% | ||
| €0.9308 | 5.81% | ||
| €0.8797 | 6.09% | ||
| €0.8292 | 10.84% | ||
| €0.7481 | 44.7% | ||
| €0.517 | -44.7% | ||
| €0.9349 | 12.21% | ||
| €0.8332 | -44.51% | ||
| €1.5015 | 57.64% | ||
| €0.9525 | 20.52% | ||
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
28.97%France
19.91%Germany
17.33%Italy
9.39%Belgium
6.41%Spain
5.71%Austria
5.14%Finland
4.39%Portugal
2.77%
- 8 Sectors
Financials
47.49%Industrials
16.31%Consumer Discretionary
9.75%Utilities
8.24%Communication Services
5.83%Energy
5.14%Consumer Staples
4.25%Health Care
2.99%
- 30 Holdings
- Signify NV6.26%
- OMV AG5.06%
- ASR Nederland NV4.44%
- NN Group NV4.43%
- ABN AMRO Bank NV4.40%
- Credit Agricole SA3.83%
- Poste Italiane SpA3.75%
- Randstad NV3.72%
- Ageas SA/ NV3.64%
- Volkswagen AG Vz3.57%
Similar securities
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- Within the last 12 months, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) paid a dividend of €0.94. For the next 12 months, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is currently 4.14%.
- iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is expected in July.
- iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- The largest sectors of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE).
- To receive the last dividend of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) on 15 April 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 15 April 2026.
- In 2022, dividends of €0.83 were paid by iShares EURO STOXX Select Dividend 30 UCITS ETF (DE).
- Dividends from iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) are paid in Euro.
- In iShares EURO STOXX Select Dividend 30 UCITS ETF (DE), the Netherlands, France and Germany are represented as the three largest countries.