Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.9533 | |||
€0.8107 | 3,913.37% | ||
€0.0202 | -83.5% | ||
€0.1224 | -78.86% | ||
€1.6807 | -19.88% | ||
€0.5791 | -39.79% | ||
€0.9618 | 8,723.85% | ||
€0.0109 | -91.54% | ||
€0.1289 | -79.91% | ||
€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% | ||
€1.2969 | 41.83% |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
44.55%Singapore
14.86%Sweden
14.17%Finland
9.07%United States
5.66%Norway
3.19%Belgium
2.38%Poland
2.06%Mexico
1.54%Austria
1.32%Germany
1.19%
- 2 Sectors
Materials
95.50%Industrials
4.50%
- 19 Holdings
- Rio Tinto PLC26.59%
- Glencore PLC14.75%
- Anglo American PLC13.75%
- UPM-Kymmene Oyj6.11%
- ArcelorMittal SA5.68%
- Antofagasta PLC4.10%
- Boliden AB3.75%
- SKF AB Class B3.27%
- Norsk Hydro ASA3.20%
Similar securities
Those who hold iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) paid a dividend of €1.68. For the next 12 months, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is currently 3.02%.
- iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 15 July 2025.
- iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 2025 you must have purchased your iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) shares before the ex-date on 15 July 2025.
- To receive the last dividend of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) on 15 April 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 15 April 2025.
- 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, Singapore and Sweden are represented as the three largest countries.