Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3677 | |||
€0.2278 | 62.83% | ||
€0.1399 | 5.98% | ||
€1.3251 | -0.53% | ||
€0.132 | -83.86% | ||
€0.8178 | 238.77% | ||
€0.2414 | 80.28% | ||
€0.1339 | -21.6% | ||
€1.3322 | 23.49% | ||
€1.0788 | 24.69% | ||
€0.8652 | 59.31% | ||
€0.5431 | -47.34% | ||
€1.0314 | 35.55% | ||
€0.7609 | -40.1% | ||
€1.2702 | 29.01% | ||
€0.9846 | -18.58% | ||
€1.2093 | 50.82% |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Germany
20.03%France
19.75%United Kingdom
19.01%Sweden
11.19%Switzerland
9.61%Netherlands
9.00%Denmark
3.06%Finland
3.05%Italy
2.60%Spain
1.08%Norway
0.91%Austria
0.22%Belgium
0.19%Poland
0.18%United States
0.13%
- 7 Sectors
Industrials
92.66%Information Technology
3.91%Consumer Discretionary
1.14%Consumer Staples
0.69%Energy
0.63%Materials
0.52%Financials
0.44%
- 107 Holdings
- Siemens AG10.08%
- Airbus SE5.74%
- Safran SA5.49%
- ABB Ltd4.89%
- Rheinmetall AG3.39%
- BAE Systems PLC3.35%
- Adyen NV2.66%
- Volvo AB Class B2.62%
Similar securities
Those who hold iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) paid a dividend of €1.33. For the next 12 months, iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) is currently 1.32%.
- iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 15 April 2025.
- iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) on 15 April 2025 you must have purchased your iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) shares before the ex-date on 15 April 2025.
- To receive the last dividend of iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) on 15 January 2025 in the amount of €0.14 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 €1.08 were paid by iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE), Germany, France and the United Kingdom are represented as the three largest countries.