Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.2817 | |||
€0.7023 | 49.36% | ||
€0.4702 | 330.59% | ||
€0.1092 | 34.15% | ||
€1.2647 | 17.37% | ||
€0.0814 | -87.64% | ||
€0.6587 | 75.33% | ||
€0.3757 | 152.15% | ||
€0.149 | 125.76% | ||
€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% | ||
€0.9242 | -14.13% |
iShares EURO STOXX UCITS ETF (DE) pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
32.40%Germany
25.27%Netherlands
15.01%Spain
8.52%Italy
8.36%Finland
3.34%Belgium
2.73%Ireland
1.06%Switzerland
0.89%United States
0.88%Austria
0.80%Portugal
0.49%Poland
0.061%United Kingdom
0.039%
- 11 Sectors
Financials
19.71%Industrials
18.63%Information Technology
14.06%Consumer Discretionary
11.52%Health Care
7.36%Consumer Staples
6.39%Materials
5.70%Utilities
5.49%Communication Services
5.18%Energy
4.29%Real Estate
1.68%
- 296 Holdings
- ASML Holding NV5.32%
- SAP SE3.76%
- TotalEnergies SE2.69%
- Siemens AG2.29%
- Sanofi SA2.16%
- Allianz SE2.07%
- Air Liquide SA1.80%
- Deutsche Telekom AG1.70%
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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 2.67%.
- The dividend yield of iShares EURO STOXX UCITS ETF (DE) is currently 2.67%.
- 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 €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- 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 September 2024 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 16 September 2024.
- 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.