| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.158 | |||
| €0.158 | 35.74% | ||
| €1.5034 | 8.3% | ||
| €0.1164 | -86.03% | ||
| €0.8332 | 108.67% | ||
| €0.3993 | 158.28% | ||
| €0.1546 | 45.3% | ||
| €1.3882 | 9.77% | ||
| €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% | ||
iShares EURO STOXX UCITS ETF (DE) pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.68%Germany
25.35%Netherlands
15.94%Spain
10.16%Italy
9.05%Finland
2.93%Belgium
2.85%United States
1.79%Ireland
1.25%Austria
1.01%Sweden
0.79%Portugal
0.54%Singapore
0.29%Switzerland
0.15%Poland
0.055%United Kingdom
0.045%
- 11 Sectors
Financials
23.50%Industrials
21.70%Information Technology
13.77%Consumer Discretionary
9.11%Utilities
6.73%Health Care
6.04%Consumer Staples
5.43%Energy
4.50%Materials
4.11%Communication Services
3.87%Real Estate
1.25%
- 297 Holdings
- ASML Holding NV7.03%
- SAP SE2.60%
- Siemens AG2.54%
- TotalEnergies SE2.45%
- Banco Santander SA2.18%
- Allianz SE2.07%
- Iberdrola SA1.86%
- Deutsche Telekom AG1.80%
Similar securities
Those who hold iShares EURO STOXX UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares EURO STOXX UCITS ETF (DE) paid a dividend of €1.51. For the next 12 months, iShares EURO STOXX UCITS ETF (DE) is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of iShares EURO STOXX UCITS ETF (DE) is currently 2.46%.
- 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 €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- 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 March 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 16 March 2026.
- 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.

