| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6009 | |||
| €0.9205 | 76.24% | ||
| €0.5223 | 230.57% | ||
| €0.158 | 35.74% | ||
| €1.5034 | 8.3% | ||
| €0.1164 | -86.03% | ||
| €0.8332 | 108.67% | ||
| €0.3993 | 158.28% | ||
| €0.1546 | 45.3% | ||
| €1.3882 | 9.77% | ||
| €1.2647 | 17.37% | ||
| €1.0775 | 6.71% | ||
| €1.0097 | 57.3% | ||
| €0.6419 | -40.52% | ||
| €1.0792 | 15.67% | ||
| €0.933 | -37.37% | ||
| €1.4898 | 33.73% | ||
| €1.114 | 12% | ||
iShares EURO STOXX UCITS ETF (DE) pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
25.54%
Germany
24.44%
Netherlands
16.71%
Spain
11.05%
Italy
9.67%
Finland
2.88%
Belgium
2.71%
United States
2.09%
Ireland
1.36%
Austria
1.27%
Sweden
0.85%
Portugal
0.55%
Singapore
0.41%
Switzerland
0.22%
Poland
0.050%
United Kingdom
0.035%
Czechia
0.035%
- 11 Sectors
Financials
26.83%Industrials
20.46%Information Technology
15.37%Consumer Discretionary
7.78%Utilities
6.07%Health Care
5.54%Consumer Staples
4.82%Energy
4.62%Materials
4.27%Communication Services
3.24%Real Estate
0.99%
- 297 Holdings
- ASML Holding NV8.14%
- Siemens AG2.72%
- Banco Santander SA2.61%
- SAP SE2.59%
- TotalEnergies SE2.49%
- Allianz SE2.33%
- UniCredit SpA1.78%
- Iberdrola SA1.75%
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- Within the last 12 months, iShares EURO STOXX UCITS ETF (DE) paid a dividend of €1.63. For the next 12 months, iShares EURO STOXX UCITS ETF (DE) is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of iShares EURO STOXX UCITS ETF (DE) is currently 2.54%.
- iShares EURO STOXX UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 15 September 2026.
- iShares EURO STOXX UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of iShares EURO STOXX UCITS ETF (DE) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares EURO STOXX UCITS ETF (DE).
- In order to receive the future dividend from iShares EURO STOXX UCITS ETF (DE) on 15 September 2026 you must have purchased your iShares EURO STOXX UCITS ETF (DE) shares before the ex-date on 15 September 2026.
- To receive the last dividend of iShares EURO STOXX UCITS ETF (DE) on 15 June 2026 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 2026.
- In 2025, dividends of €1.50 were paid by iShares EURO STOXX UCITS ETF (DE).
- Dividends from iShares EURO STOXX UCITS ETF (DE) are paid in Euro.
- In iShares EURO STOXX UCITS ETF (DE), France, Germany and the Netherlands are represented as the three largest countries.