Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.0085 | |||
€0.7874 | 256.13% | ||
€0.2211 | 3.08% | ||
€1.2181 | 11.4% | ||
€0.2145 | -67.5% | ||
€0.6599 | 453.61% | ||
€0.1192 | -46.9% | ||
€0.2245 | 1.68% | ||
€1.0934 | 17.03% | ||
€0.9343 | 5.38% | ||
€0.8866 | 232.56% | ||
€0.2666 | -66.83% | ||
€0.8038 | 30.87% | ||
€0.6142 | -53.27% | ||
€1.3144 | 10% | ||
€1.1949 | 8.99% | ||
€1.0963 | 68.3% |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
35.46%Switzerland
25.06%Sweden
9.83%Germany
6.59%Netherlands
6.58%United States
5.45%Spain
3.50%Ireland
2.64%Denmark
1.40%Belgium
1.12%Italy
0.86%Austria
0.78%United Kingdom
0.72%
- 2 Sectors
Industrials
70.45%Materials
29.55%
- 29 Holdings
- Vinci SA17.08%
- Saint-Gobain11.47%
- Sika AG8.46%
- Holcim Ltd8.09%
- Amrize AG5.33%
- Geberit AG5.22%
- Ferrovial SE5.17%
- Kingspan Group PLC2.61%
Similar securities
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- Within the last 12 months, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) paid a dividend of €1.10. For the next 12 months, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is expected to pay a dividend of €1.22. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is currently 1.43%.
- iShares STOXX Europe 600 Construction & Materials 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 2025.
- iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) are Industrials, Materials.
- There are currently no known stock splits for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) on 15 July 2025 you must have purchased your iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) shares before the ex-date on 15 July 2025.
- To receive the last dividend of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) on 15 January 2025 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 15 January 2025.
- In 2022, dividends of €0.93 were paid by iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE), France, Switzerland and Sweden are represented as the three largest countries.