| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3553 | 10.85% | ||
| €0.3366 | -51.37% | ||
| €0.6921 | 254.74% | ||
| €0.1951 | 48.48% | ||
| €0.1314 | -59.26% | ||
| €1.2226 | 5.22% | ||
| €0.3225 | -52.3% | ||
| €0.6761 | 861.74% | ||
| €0.0703 | -54.26% | ||
| €0.1537 | -48.23% | ||
| €1.1619 | 50.82% | ||
| €0.7704 | -26.06% | ||
| €1.0419 | -8.19% | ||
| €1.1348 | 9.48% | ||
| €1.0365 | -25.43% | ||
| €1.3899 | -6.27% | ||
| €1.4828 | -9.39% | ||
| €1.6365 | 50.01% | ||
| €1.0909 | 5.74% | ||
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Switzerland
37.93%United Kingdom
17.50%France
13.65%Belgium
11.99%Netherlands
6.44%Norway
4.32%Ireland
3.40%Denmark
2.59%Sweden
0.94%Italy
0.74%Spain
0.50%
- 3 Sectors
Consumer Staples
95.46%Materials
4.04%Consumer Discretionary
0.50%
- 28 Holdings
- Nestle SA28.83%
- Diageo PLC13.33%
- Danone SA8.93%
- Pernod Ricard SA4.60%
- Heineken NV4.38%
- DSM Firmenich AG4.00%
- Carlsberg AS Class B1.92%
Similar securities
Those who hold iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) paid a dividend of €1.36. For the next 12 months, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is currently 2.13%.
- iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) are Consumer Staples, Materials, Consumer Discretionary.
- There are currently no known stock splits for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) on 15 October 2024 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 15 October 2024.
- In 2022, dividends of €1.16 were paid by iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE), Switzerland, the United Kingdom and France are represented as the three largest countries.