| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0103 | |||
| €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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
48.63%Switzerland
14.29%Sweden
10.54%United States
7.37%Poland
4.13%Finland
3.90%Norway
3.26%Mexico
1.88%Austria
1.50%Belgium
1.48%Germany
1.46%Spain
0.92%South Africa
0.64%
- 2 Sectors
Materials
96.15%Industrials
3.85%
- 21 Holdings
- Rio Tinto PLC27.85%
- Anglo American PLC14.80%
- Glencore PLC14.25%
- ArcelorMittal SA7.35%
- Antofagasta PLC5.31%
- Boliden AB4.33%
- UPM-Kymmene Oyj3.89%
- KGHM Polska Miedz SA3.27%
- Norsk Hydro ASA3.25%
- SKF AB Class B2.39%
Similar securities
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- Within the last 12 months, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) paid a dividend of €1.31. For the next 12 months, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is expected to pay a dividend of €1.38. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is currently 1.73%.
- iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend will be paid on 15 July 2026.
- iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) are Materials, Industrials.
- 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 July 2026 you must have purchased your iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) shares before the ex-date on 15 July 2026.
- To receive the last dividend of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) on 15 January 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 15 January 2026.
- In 2022, dividends of €3.75 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.