| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3526 | |||
| €1.0169 | 1,556.19% | ||
| €0.0614 | -77.62% | ||
| €0.2744 | 70.43% | ||
| €1.298 | -4.23% | ||
| €0.161 | -80.86% | ||
| €0.8413 | 323.83% | ||
| €0.1985 | 104.43% | ||
| €0.0971 | -71.15% | ||
| €1.3553 | 10.85% | ||
| €1.2226 | 5.22% | ||
| €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% | ||
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Switzerland
38.09%Belgium
15.51%France
12.94%United Kingdom
11.50%Netherlands
8.29%Norway
4.65%Ireland
3.95%Denmark
3.11%United States
0.77%Sweden
0.73%Spain
0.46%
- 3 Sectors
Consumer Staples
96.42%Materials
3.12%Consumer Discretionary
0.46%
- 26 Holdings
- Nestle SA28.96%
- Danone SA10.04%
- Diageo PLC9.18%
- Heineken NV4.73%
- DSM-Firmenich AG3.10%
- Pernod Ricard SA2.83%
- Coca-Cola HBC AG2.67%
- Carlsberg AS Class B2.50%
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 €1.51. For the next 12 months, iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is currently 2.26%.
- iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is expected in October.
- iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 July 2026 in the amount of €1.02 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 15 July 2026.
- 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, Belgium and France are represented as the three largest countries.