iShares EURO STOXX UCITS ETF (DE)

iShares EURO STOXX UCITS ETF (DE)

€57.20
Dividend Yield (FWD)
2.61%
Annual Payout (FWD)
€1.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.387
€0.8332
108.67%
€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%
CSV Export

iShares EURO STOXX UCITS ETF (DE) pays a dividend yield (FWD) of 2.61%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€57.20
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • France

    France

    28.67%
  • Germany

    Germany

    27.82%
  • Netherlands

    Netherlands

    13.81%
  • Spain

    Spain

    9.50%
  • Italy

    Italy

    8.86%
  • Belgium

    Belgium

    2.66%
  • Finland

    Finland

    2.56%
  • United States

    United States

    2.00%
  • Ireland

    Ireland

    1.23%
  • Austria

    Austria

    0.96%
  • Sweden

    Sweden

    0.72%
  • Portugal

    Portugal

    0.49%
  • Switzerland

    Switzerland

    0.25%
  • Singapore

    Singapore

    0.25%
  • Poland

    Poland

    0.048%
  • United Kingdom

    United Kingdom

    0.034%
11 Sectors

  • Financials

    24.44%

  • Industrials

    21.37%

  • Information Technology

    12.14%

  • Consumer Discretionary

    9.41%

  • Health Care

    6.66%

  • Consumer Staples

    5.63%

  • Utilities

    5.49%

  • Communication Services

    5.21%

  • Materials

    4.68%

  • Energy

    3.58%

  • Real Estate

    1.39%
297 Holdings
Resources

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ETFs holding iShares EURO STOXX UCITS ETF (DE)

3 ETFs invest at least 1% in iShares EURO STOXX UCITS ETF (DE).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
NÜRNBERGER Euroland ARTIFICAL A
1.32%16,6201.73%#.##%annually
3 Banken Portfolio-Mix T
4.32%19,851-#.##%none
3 Banken Portfolio-Mix A
4.32%26,736-#.##%none

Frequently Asked Questions about iShares EURO STOXX UCITS ETF (DE)

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 €1.49. This corresponds to a dividend yield of approximately 2.61%.
The dividend yield of iShares EURO STOXX UCITS ETF (DE) is currently 2.61%.
iShares EURO STOXX UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 15 September 2025.
iShares EURO STOXX UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
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).
In order to receive the future dividend from iShares EURO STOXX UCITS ETF (DE) on 15 September 2025 you must have purchased your iShares EURO STOXX UCITS ETF (DE) shares before the ex-date on 15 September 2025.
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.