| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3421 | |||
| €0.225 | 91.98% | ||
| €0.1172 | -22.59% | ||
| €1.397 | 5.43% | ||
| €0.1514 | -82.75% | ||
| €0.8779 | 285.38% | ||
| €0.2278 | 62.83% | ||
| €0.1399 | 5.98% | ||
| €1.3251 | -0.53% | ||
| €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% | ||
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
19.15%United Kingdom
18.82%Germany
18.65%Sweden
10.90%Switzerland
10.38%Netherlands
7.66%Italy
3.46%Finland
3.29%Denmark
3.19%Spain
1.29%United States
1.20%Norway
1.00%Poland
0.35%Austria
0.21%
- 7 Sectors
Industrials
95.24%Information Technology
2.46%Consumer Discretionary
0.95%Energy
0.49%Consumer Staples
0.45%Financials
0.21%Materials
0.21%
- 106 Holdings
- Siemens AG8.50%
- ABB Ltd5.96%
- Safran SA5.62%
- Airbus SE5.15%
- BAE Systems PLC4.17%
- Rheinmetall AG3.83%
- Volvo AB Class B2.39%
- Deutsche Post AG2.31%
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 €1.37. For the next 12 months, iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) is expected to pay a dividend of €1.37. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) is currently 1.30%.
- 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 2026.
- iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- 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 2026 you must have purchased your iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) shares before the ex-date on 15 April 2026.
- To receive the last dividend of iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) on 15 January 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 15 January 2026.
- 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), France, the United Kingdom and Germany are represented as the three largest countries.