| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.387 | |||
| €0.8332 | 108.67% | ||
| €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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
28.83%Germany
26.95%Netherlands
14.51%Spain
9.63%Italy
8.87%Finland
2.57%Belgium
2.56%United States
1.99%Ireland
1.23%Austria
0.95%Sweden
0.74%Portugal
0.48%Singapore
0.25%Switzerland
0.24%Poland
0.042%United Kingdom
0.033%
- 11 Sectors
Financials
24.65%Industrials
21.81%Information Technology
12.19%Consumer Discretionary
9.38%Health Care
6.52%Utilities
5.49%Consumer Staples
5.43%Communication Services
5.13%Materials
4.56%Energy
3.49%Real Estate
1.35%
- 297 Holdings
- ASML Holding NV4.41%
- SAP SE3.67%
- Siemens AG2.79%
- Allianz SE2.22%
- Banco Santander SA2.09%
- TotalEnergies SE1.92%
- Airbus SE1.85%
- Deutsche Telekom AG1.75%
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ETFs holding iShares EURO STOXX UCITS ETF (DE)
3 ETFs invest at least 1% in iShares EURO STOXX UCITS ETF (DE).
- Within the last 12 months, iShares EURO STOXX UCITS ETF (DE) paid a dividend of €1.49. For the next 12 months, iShares EURO STOXX UCITS ETF (DE) is expected to pay a dividend of €1.49. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares EURO STOXX UCITS ETF (DE) is currently 2.60%.
- iShares EURO STOXX UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares EURO STOXX UCITS ETF (DE) is expected in December.
- iShares EURO STOXX UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- 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 15 September 2025 in the amount of €0.83 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 15 September 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.