iShares EURO STOXX UCITS ETF (DE)

Dividend Yield (FWD): 2.61%
Annual Payout (FWD) Dividend Currency: €1.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€0.5795
17/06/2024	17/06/2024	€0.4702	330.59%
15/03/2024	15/03/2024	€0.1092	34.15%
2023		€1.2647	17.37%
15/12/2023	15/12/2023	€0.0814	-87.64%
15/09/2023	15/09/2023	€0.6587	75.33%
15/06/2023	15/06/2023	€0.3757	152.15%
15/03/2023	15/03/2023	€0.149	125.76%
2022		€1.0775	6.71%
15/12/2022	15/12/2022	€0.066	-89.38%
15/09/2022	15/09/2022	€0.6217	99.58%
15/06/2022	15/06/2022	€0.3115	297.83%
15/03/2022	15/03/2022	€0.0783	-72.98%
2021		€1.0097	57.3%
15/12/2021	15/12/2021	€0.2898	-29.21%
15/09/2021	15/09/2021	€0.4094	68.48%
15/06/2021	15/06/2021	€0.243	260.53%
15/03/2021	15/03/2021	€0.0674	-19.38%
2020		€0.6419	-40.52%
15/12/2020	15/12/2020	€0.0836	-73.74%
15/09/2020	15/09/2020	€0.3183	88.68%
15/06/2020	15/06/2020	€0.1687	136.27%
16/03/2020	16/03/2020	€0.0714	-14.29%
2019		€1.0792	15.67%
16/12/2019	16/12/2019	€0.0833	-86.16%
16/09/2019	16/09/2019	€0.6017	109.14%
17/06/2019	17/06/2019	€0.2877	170.39%
15/03/2019	15/03/2019	€0.1064	82.19%
2018		€0.933	-37.37%
17/12/2018	17/12/2018	€0.0584	-89.07%
17/09/2018	17/09/2018	€0.5341	72.85%
15/06/2018	15/06/2018	€0.309	877.85%
02/01/2018	02/01/2018	€0.0316	-57.47%
2017		€1.4898	33.73%
15/12/2017	15/12/2017	€0.0743	-88.14%
15/09/2017	15/09/2017	€0.6266	111.69%
15/06/2017	15/06/2017	€0.296	1.68%
27/04/2017	27/04/2017	€0.2911	44.25%
15/03/2017	15/03/2017	€0.2018	86.68%
2016		€1.114	12%
15/12/2016	15/12/2016	€0.1081	-79.94%
15/09/2016	15/09/2016	€0.5388	715.13%
01/09/2016	01/09/2016	€0.0661	-75.94%
15/06/2016	15/06/2016	€0.2747	117.67%
15/03/2016	15/03/2016	€0.1262	50.42%
2015		€0.9946	7.62%
15/12/2015	15/12/2015	€0.0839	-85.16%
15/09/2015	15/09/2015	€0.5655	137.41%
15/06/2015	15/06/2015	€0.2382	122.62%
16/03/2015	16/03/2015	€0.107	58.52%
2014		€0.9242	-14.13%
15/12/2014	15/12/2014	€0.0675	-87.56%
15/09/2014	15/09/2014	€0.5426	182.31%
16/06/2014	16/06/2014	€0.1922	57.67%
17/03/2014	17/03/2014	€0.1219	66.08%

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Date	Ratio
No splits history available for iShares EURO STOXX UCITS ETF (DE).

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

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €50.63
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

Countries: France32.37%
Germany24.87%
Netherlands16.02%
Spain8.30%
Italy8.29%
Finland3.26%
Belgium2.62%
Ireland1.04%
Switzerland1.00%
United States0.81%
Austria0.80%
Portugal0.49%
Poland0.06%
United Kingdom0.04%
Sectors: Financials19.44%
Industrials18.52%
Information Technology14.90%
Consumer Discretionary12.27%
Consumer Staples6.94%
Health Care6.85%
Materials5.10%
Utilities5.07%
Communication Services4.90%
Energy4.44%
Real Estate1.57%

Resources

More fundamental data about iShares EURO STOXX UCITS ETF (DE) at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
OMV AG	13.00%	#.##%	annually	Energy	Equity
HSBC MSCI World UCITS ETF	1.50%	#.##%	quarterly	mixed	ETF
Xtrackers MSCI World UCITS ETF 1D	1.76%	#.##%	quarterly	mixed	ETF
iShares MSCI EM UCITS ETF USD (Dist)	2.26%	#.##%	quarterly	mixed	ETF
Amundi MSCI World Information Technology UCITS ETF EUR Acc	-	#.##%	none	mixed	ETF
Vanguard FTSE Developed World UCITS ETF USD Distributing	1.54%	#.##%	quarterly	mixed	ETF
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	1.18%	#.##%	biannually	-	ETF
iShares NASDAQ-100 UCITS ETF (DE)	0.28%	#.##%	quarterly	mixed	ETF
Amundi MSCI Emerging Markets UCITS ETF-C	-	#.##%	none	mixed	ETF
Amundi MSCI World Ex Europe ETF-C	-	#.##%	none	mixed	ETF

: Within the last 12 months, iShares EURO STOXX UCITS ETF (DE) paid a dividend of €1.32. For the next 12 months, iShares EURO STOXX UCITS ETF (DE) is expected to pay a dividend of €1.32. 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 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 €1.32 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).
: To receive the last dividend of iShares EURO STOXX UCITS ETF (DE) on 17 June 2024 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
: The last dividend was paid on 17 June 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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