- Dividend Yield (FWD)
- 2.35%
- Annual Payout (FWD)
- €1.63
- Dividend Growth Rate (CAGR)
- 18.01%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6804 | |||
| €0.5223 | 230.57% | ||
| €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 2.35%. Dividend growth (CAGR) is 3.05% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
26.42%Germany
24.35%Netherlands
16.66%Spain
10.81%Italy
9.68%Belgium
2.79%Finland
2.66%United States
1.93%Ireland
1.28%Austria
1.22%Sweden
0.82%Portugal
0.50%Singapore
0.42%Switzerland
0.21%Poland
0.049%United Kingdom
0.032%
- 11 Sectors
Financials
26.10%Industrials
21.59%Information Technology
14.90%Consumer Discretionary
8.16%Utilities
6.10%Health Care
5.54%Consumer Staples
5.00%Materials
4.21%Energy
4.20%Communication Services
3.14%Real Estate
1.06%
- 297 Holdings
- ASML Holding NV7.80%
- Siemens AG2.88%
- Banco Santander SA2.53%
- SAP SE2.31%
- TotalEnergies SE2.31%
- Allianz SE2.26%
- Safran SA1.80%
- Iberdrola SA1.76%
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- Within the last 12 months, iShares EURO STOXX UCITS ETF (DE) paid a dividend of €1.63. For the next 12 months, iShares EURO STOXX UCITS ETF (DE) is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of iShares EURO STOXX UCITS ETF (DE) is currently 2.35%.
- iShares EURO STOXX UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares EURO STOXX UCITS ETF (DE) has increased its dividend by 18.01% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.05% per year.
- 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 €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- 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 June 2026 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 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.