- Dividend Yield (FWD)
- 3.89%
- Annual Payout (FWD)
- €1.51
- Dividend Growth Rate (CAGR)
- 57.75%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5104 | 17.96% | ||
| €0.2112 | -78.42% | ||
| €0.9788 | 3,310.45% | ||
| €0.0287 | -90.16% | ||
| €0.2918 | 104.63% | ||
| €1.2804 | 11.23% | ||
| €0.1426 | -83.85% | ||
| €0.8832 | 2,242.71% | ||
| €0.0377 | -82.61% | ||
| €0.2168 | 85.62% | ||
| €1.1511 | 52.4% | ||
| €0.7553 | -14.32% | ||
| €0.8815 | 470.18% | ||
| €0.1546 | -4.57% | ||
| €0.162 | -73.85% | ||
| €0.6195 | 17.93% | ||
| €0.5253 | -51.9% | ||
| €1.0922 | 81.34% | ||
| €0.6023 | -4.79% | ||
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays a dividend yield (FWD) of 3.89%. Dividend growth (CAGR) is 9.63% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.9bn
- Ongoing charge (TER)
- 0.46%
- 16 Countries
United Kingdom
26.32%
Spain
17.89%
Italy
14.55%
France
8.03%
Sweden
7.42%
Netherlands
5.51%
Germany
3.83%
Austria
2.70%
Poland
2.67%
Denmark
2.50%
- 1 Sector
Financials
100.00%
- 62 Holdings
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ETFs holding iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
1 ETFs invest at least 1% in iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist).
- Within the last 12 months, iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) paid a dividend of €1.51. For the next 12 months, iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) is currently 3.89%.
- iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) has increased its dividend by 57.75% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.63% per year.
- The next dividend for iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) is expected in January.
- iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) 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 3.89%.
- The largest sectors of iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) are Financials.
- The largest industries of iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) are Banks, Capital Markets, Consumer Finance.
- There are currently no known stock splits for iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist).
- To receive the last dividend of iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) on 15 October 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of €1.28 were paid by iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist).
- Dividends from iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) are paid in Euro.
- In iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist), the United Kingdom, Spain and Italy are represented as the three largest countries.