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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
34.90%Switzerland
25.41%Sweden
10.24%Germany
6.61%Netherlands
6.38%United States
5.42%Spain
3.61%Ireland
2.68%Denmark
1.37%Belgium
1.07%Italy
0.83%Austria
0.77%United Kingdom
0.72%
- 2 Sectors
Industrials
70.40%Materials
29.60%
- 29 Holdings
- Vinci SA16.62%
- Saint-Gobain11.62%
- Holcim Ltd8.63%
- Sika AG8.03%
- Amrize AG5.35%
- Geberit AG5.16%
- Ferrovial SE5.07%
- Kingspan Group PLC2.68%
Similar securities
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- Within the last 12 months, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) paid a dividend of €1.22. 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 1.41%.
- The dividend yield of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is currently 1.41%.
- iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) pays quarterly dividends. This is paid in the months of October, January, July.
- The next dividend for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is expected in October.
- 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 1.41%.
- 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).
- To receive the last dividend of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) on 15 July 2025 in the amount of €0.79 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 €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.