| 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 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
28.08%France
20.27%Germany
17.97%Italy
9.16%Belgium
6.43%Spain
5.90%Austria
4.89%Finland
4.44%Portugal
2.86%
- 8 Sectors
Financials
47.29%Industrials
15.88%Consumer Discretionary
9.80%Utilities
8.58%Communication Services
5.78%Energy
4.89%Consumer Staples
4.50%Health Care
3.29%
- 30 Holdings
- Signify NV5.97%
- OMV AG4.81%
- NN Group NV4.29%
- ASR Nederland NV4.24%
- ABN AMRO Bank NV4.03%
- Credit Agricole SA3.85%
- Randstad NV3.85%
- AXA SA3.72%
- Ageas SA/ NV3.66%
- Volkswagen AG Vz3.58%
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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 4.23%.
- The dividend yield of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is currently 4.23%.
- 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 4.23%.
- 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.