Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.5538 | |||
€0.3993 | 158.28% | ||
€0.1546 | 45.3% | ||
€1.3882 | 9.77% | ||
€0.1064 | -84.85% | ||
€0.7023 | 49.36% | ||
€0.4702 | 330.59% | ||
€0.1092 | 34.15% | ||
€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% | ||
€0.9946 | 7.62% |
iShares EURO STOXX UCITS ETF (DE) pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
29.51%Germany
28.26%Netherlands
13.99%Spain
8.86%Italy
8.40%Belgium
2.61%Finland
2.57%United States
1.28%Ireland
1.12%Austria
0.91%Sweden
0.70%China
0.51%Portugal
0.46%Switzerland
0.29%Singapore
0.25%Poland
0.052%United Kingdom
0.031%
- 11 Sectors
Financials
22.96%Industrials
21.09%Information Technology
13.30%Consumer Discretionary
9.79%Health Care
6.56%Consumer Staples
5.90%Utilities
5.53%Communication Services
5.30%Materials
4.83%Energy
3.31%Real Estate
1.43%
- 295 Holdings
- SAP SE4.42%
- ASML Holding NV4.28%
- Siemens AG2.71%
- Allianz SE2.22%
- Deutsche Telekom AG2.01%
- TotalEnergies SE1.91%
- Sanofi SA1.78%
- Banco Santander SA1.76%
Similar securities
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- Within the last 12 months, iShares EURO STOXX UCITS ETF (DE) paid a dividend of €1.43. For the next 12 months, iShares EURO STOXX UCITS ETF (DE) is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of iShares EURO STOXX UCITS ETF (DE) is currently 2.37%.
- iShares EURO STOXX UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 16 June 2025.
- iShares EURO STOXX UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- 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 16 June 2025 you must have purchased your iShares EURO STOXX UCITS ETF (DE) shares before the ex-date on 16 June 2025.
- To receive the last dividend of iShares EURO STOXX UCITS ETF (DE) on 17 March 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 17 March 2025.
- In 2022, dividends of €1.08 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.