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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
30.48%Germany
27.78%Netherlands
13.78%Spain
8.85%Italy
8.21%Belgium
2.61%Finland
2.57%United States
1.28%Ireland
1.09%Austria
0.87%Sweden
0.67%China
0.58%Portugal
0.45%Switzerland
0.29%Singapore
0.22%Poland
0.052%United Kingdom
0.031%
- 11 Sectors
Financials
22.90%Industrials
20.04%Information Technology
13.00%Consumer Discretionary
10.24%Health Care
6.95%Consumer Staples
6.05%Utilities
5.70%Communication Services
5.28%Materials
4.96%Energy
3.41%Real Estate
1.48%
- 294 Holdings
- ASML Holding NV4.27%
- SAP SE4.25%
- Siemens AG2.49%
- Allianz SE2.38%
- TotalEnergies SE2.05%
- Deutsche Telekom AG2.04%
- Sanofi SA1.92%
- Air Liquide SA1.80%
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 €1.43. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of iShares EURO STOXX UCITS ETF (DE) is currently 2.76%.
- 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 2.76%.
- 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.