- Dividend Yield (FWD)
- 2.57%
- Annual Payout (FWD)
- €1.91
- Dividend Growth Rate (CAGR)
- 2.52%
| 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 2.57%. Dividend growth (CAGR) is 8.61% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €467.7m
- Ongoing charge (TER)
- 1.00%
- 12 Countries
United Kingdom
50.78%
Switzerland
15.22%
Sweden
11.29%
United States
7.65%
Poland
3.74%
Norway
2.72%
Finland
2.64%
Mexico
1.60%
Austria
1.51%
Germany
0.98%
- 2 Sectors
Materials
95.39%Industrials
4.61%
- 22 Holdings
- Rio Tinto PLC24.76%
- Anglo American PLC15.91%
- Glencore PLC14.93%
- ArcelorMittal SA7.47%
- Antofagasta PLC4.72%
- Boliden AB4.08%
- UPM-Kymmene Oyj3.75%
- Endeavour Mining PLC3.19%
- KGHM Polska Miedz SA2.92%
- Norsk Hydro ASA2.67%
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- Within the last 12 months, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) paid a dividend of €1.91. 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 2.57%.
- The dividend yield of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is currently 2.57%.
- iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays quarterly dividends.
- iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) has increased its dividend by 2.52% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.61% per year.
- The next dividend for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is expected in January.
- 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 2.57%.
- 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).
- To receive the last dividend of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) on 15 October 2026 in the amount of €0.90 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 €1.32 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.