| 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 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
27.38%France
20.20%Germany
18.32%Italy
8.98%Belgium
6.30%Spain
5.91%Austria
5.41%Finland
4.45%Portugal
3.04%
- 8 Sectors
Financials
46.61%Industrials
15.24%Consumer Discretionary
10.24%Utilities
8.82%Communication Services
5.72%Energy
5.41%Consumer Staples
4.49%Health Care
3.47%
- 30 Holdings
- Signify NV5.80%
- OMV AG5.33%
- NN Group NV4.18%
- ASR Nederland NV4.16%
- ABN AMRO Bank NV3.96%
- Credit Agricole SA3.77%
- AXA SA3.76%
- Volkswagen AG Vz3.69%
- Randstad NV3.58%
- Ageas SA/ NV3.57%
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- Within the last 12 months, iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) paid a dividend of €0.95. 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 4.30%.
- The dividend yield of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is currently 4.30%.
- iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 15 April 2026.
- 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 4.30%.
- 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).
- In order to receive the future dividend from iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) on 15 April 2026 you must have purchased your iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) shares before the ex-date on 15 April 2026.
- To receive the last dividend of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) on 15 January 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 15 January 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.