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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
29.06%Germany
28.16%Netherlands
14.38%Spain
8.94%Italy
8.32%Belgium
2.60%Finland
2.55%United States
1.90%Ireland
1.26%Austria
0.91%Sweden
0.69%Portugal
0.48%Singapore
0.28%Switzerland
0.28%Poland
0.056%United Kingdom
0.037%
- 11 Sectors
Financials
22.93%Industrials
21.64%Information Technology
13.47%Consumer Discretionary
9.43%Health Care
6.28%Utilities
5.73%Consumer Staples
5.67%Communication Services
5.25%Materials
4.72%Energy
3.45%Real Estate
1.44%
- 297 Holdings
- ASML Holding NV4.42%
- SAP SE4.38%
- Siemens AG2.71%
- Allianz SE2.20%
- TotalEnergies SE1.96%
- Deutsche Telekom AG1.84%
- Banco Santander SA1.77%
- Airbus SE1.73%
Similar securities
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- Within the last 12 months, iShares EURO STOXX UCITS ETF (DE) paid a dividend of €1.36. 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 2.39%.
- The dividend yield of iShares EURO STOXX UCITS ETF (DE) is currently 2.39%.
- iShares EURO STOXX UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares EURO STOXX UCITS ETF (DE) is expected in September.
- 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 2.39%.
- 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 16 June 2025 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 16 June 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.