Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.3855 | -1.13% | ||
€0.1889 | -90.85% | ||
€2.0653 | 5,956.6% | ||
€0.0341 | -64.88% | ||
€0.0971 | -63.02% | ||
€2.4128 | -23.59% | ||
€0.2626 | -87.13% | ||
€2.0406 | 1,760.16% | ||
€0.1097 | -83.39% | ||
€3.1579 | 29.39% | ||
€2.4407 | 33.12% | ||
€1.8335 | 9.75% | ||
€1.6706 | -19.26% | ||
€2.069 | 12.43% | ||
€1.8403 | 0.01% | ||
€1.8401 | -20.05% | ||
€2.3015 | 3.43% | ||
€2.2252 | 65.92% |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Germany
35.11%France
30.37%Switzerland
17.02%Netherlands
8.84%United Kingdom
4.39%Norway
2.96%Finland
1.31%
- 2 Sectors
Materials
93.84%Consumer Staples
6.16%
- 19 Holdings
- Air Liquide SA28.27%
- Basf SE13.95%
- Givaudan SA13.67%
- Akzo Nobel NV5.92%
- Symrise AG5.59%
- Brenntag SE3.54%
- IMCD NV2.88%
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- Within the last 12 months, iShares STOXX Europe 600 Chemicals UCITS ETF (DE) paid a dividend of €2.46. For the next 12 months, iShares STOXX Europe 600 Chemicals UCITS ETF (DE) is expected to pay a dividend of €2.41. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of iShares STOXX Europe 600 Chemicals UCITS ETF (DE) is currently 2.14%.
- iShares STOXX Europe 600 Chemicals UCITS ETF (DE) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 15 October 2025.
- iShares STOXX Europe 600 Chemicals UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of iShares STOXX Europe 600 Chemicals UCITS ETF (DE) are Materials, Consumer Staples.
- There are currently no known stock splits for iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Europe 600 Chemicals UCITS ETF (DE) on 15 October 2025 you must have purchased your iShares STOXX Europe 600 Chemicals UCITS ETF (DE) shares before the ex-date on 15 October 2025.
- To receive the last dividend of iShares STOXX Europe 600 Chemicals UCITS ETF (DE) on 15 July 2025 in the amount of €2.07 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 15 July 2025.
- In 2022, dividends of €2.44 were paid by iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Chemicals UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Chemicals UCITS ETF (DE), Germany, France and Switzerland are represented as the three largest countries.