| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9054 | |||
| €0.8951 | 2.24% | ||
| €0.8755 | 549.48% | ||
| €0.1348 | -63.03% | ||
| €1.3179 | -21.59% | ||
| €0.3646 | -55.03% | ||
| €0.8107 | 3,913.37% | ||
| €0.0202 | -83.5% | ||
| €0.1224 | -78.86% | ||
| €1.6807 | -19.88% | ||
| €2.0976 | -44.13% | ||
| €3.7545 | 19.59% | ||
| €3.1395 | 116.41% | ||
| €1.4507 | -43.85% | ||
| €2.5838 | 105.68% | ||
| €1.2562 | 22.69% | ||
| €1.0239 | 42.37% | ||
| €0.7192 | -44.54% | ||
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
51.29%
Switzerland
14.87%
Sweden
10.26%
United States
7.19%
Poland
3.91%
Finland
3.75%
Norway
2.78%
Mexico
1.72%
Austria
1.42%
Germany
1.02%
- 2 Sectors
Materials
95.77%Industrials
4.23%
- 22 Holdings
- Rio Tinto PLC26.04%
- Anglo American PLC15.57%
- Glencore PLC14.61%
- ArcelorMittal SA7.35%
- Antofagasta PLC5.03%
- Boliden AB3.83%
- UPM-Kymmene Oyj3.66%
- Endeavour Mining PLC3.10%
- KGHM Polska Miedz SA3.08%
- Norsk Hydro ASA2.76%
Similar securities
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- Within the last 12 months, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) paid a dividend of €1.37. For the next 12 months, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is expected to pay a dividend of €1.91. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is currently 2.27%.
- iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays quarterly dividends.
- The next dividend will be paid on 15 October 2026.
- iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) are Materials, Industrials.
- The largest industries of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) are Metals & Mining, Paper & Forest Products, Machinery.
- There are currently no known stock splits for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) on 15 October 2026 you must have purchased your iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) shares before the ex-date on 15 October 2026.
- To receive the last dividend of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) on 15 July 2026 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 15 July 2026.
- In 2025, dividends of €1.32 were paid by iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Basic Resources UCITS ETF (DE), the United Kingdom, Switzerland and Sweden are represented as the three largest countries.