Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1546 | |||
€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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
30.99%Germany
27.68%Netherlands
13.63%Italy
8.86%Spain
8.86%Finland
3.28%Belgium
2.59%Ireland
1.09%United States
0.92%Austria
0.88%Switzerland
0.53%Portugal
0.42%Poland
0.051%United Kingdom
0.032%
- 11 Sectors
Financials
22.53%Industrials
20.35%Information Technology
13.25%Consumer Discretionary
10.69%Health Care
7.17%Consumer Staples
5.75%Communication Services
5.17%Utilities
5.10%Materials
4.99%Energy
3.67%Real Estate
1.33%
- 294 Holdings
- ASML Holding NV4.34%
- SAP SE4.28%
- Siemens AG2.87%
- Allianz SE2.26%
- TotalEnergies SE2.20%
- Sanofi SA2.07%
- Deutsche Telekom AG2.02%
- Air Liquide SA1.71%
Similar securities
Those who hold iShares EURO STOXX UCITS ETF (DE) often invest in these securities as well.
- 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 €1.43. 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 June, September, December, March.
- The next dividend for iShares EURO STOXX UCITS ETF (DE) is expected in June.
- iShares EURO STOXX UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.43 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).
- 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.