Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.3882 | 9.77% | ||
€0.1064 | -84.85% | ||
€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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
31.36%Germany
26.75%Netherlands
15.01%Italy
8.58%Spain
8.19%Finland
3.27%Belgium
2.55%Ireland
1.04%United States
1.03%Austria
0.85%Switzerland
0.62%Portugal
0.46%Poland
0.066%United Kingdom
0.039%
- 11 Sectors
Financials
19.96%Industrials
19.74%Information Technology
14.68%Consumer Discretionary
11.83%Health Care
7.23%Consumer Staples
5.94%Communication Services
5.25%Utilities
5.05%Materials
5.03%Energy
3.84%Real Estate
1.45%
- 296 Holdings
- ASML Holding NV5.11%
- SAP SE4.48%
- Siemens AG2.64%
- TotalEnergies SE2.30%
- Allianz SE2.15%
- Sanofi SA1.95%
- Deutsche Telekom AG1.94%
- Airbus SE1.71%
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- Within the last 12 months, iShares EURO STOXX UCITS ETF (DE) paid a dividend of €1.39. For the next 12 months, iShares EURO STOXX UCITS ETF (DE) is expected to pay a dividend of €1.39. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of iShares EURO STOXX UCITS ETF (DE) is currently 2.77%.
- iShares EURO STOXX UCITS ETF (DE) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares EURO STOXX UCITS ETF (DE) is expected in March.
- iShares EURO STOXX UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- 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 December 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 16 December 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.