Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.7073 | 57.46% | ||
€0.4348 | 161.77% | ||
€0.1661 | 56.11% | ||
€0.1064 | -57.56% | ||
€0.4492 | -90.11% | ||
€0.2507 | 135.4% | ||
€0.1065 | 15.76% | ||
€0.092 | -46.45% | ||
€4.5397 | 759.14% | ||
€0.5284 | 52.23% | ||
€0.3471 | -57.23% | ||
€0.8115 | 45.9% | ||
€0.5562 | -69.51% | ||
€1.8242 | 30.67% | ||
€1.396 | 15.56% | ||
€1.208 | 109.21% | ||
€0.5774 | -38.61% |
iShares STOXX Europe 600 Media UCITS ETF (DE) pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United Kingdom
46.58%Netherlands
26.62%France
17.13%United States
6.70%Germany
2.96%
- 2 Sectors
Communication Services
53.06%Industrials
46.94%
- 11 Holdings
- RELX PLC30.48%
- Wolters Kluwer NV15.36%
- Publicis Groupe SA15.02%
- Universal Music Group NV11.22%
- Informa PLC7.90%
- WPP PLC6.69%
- Pearson PLC6.21%
- ITV PLC1.93%
- Ipsos SA1.05%
Similar securities
Those who hold iShares STOXX Europe 600 Media UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe 600 Media UCITS ETF (DE) paid a dividend of €0.71. For the next 12 months, iShares STOXX Europe 600 Media UCITS ETF (DE) is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of iShares STOXX Europe 600 Media UCITS ETF (DE) is currently 0.68%.
- iShares STOXX Europe 600 Media UCITS ETF (DE) pays quarterly dividends. This is paid in the months of January, July, October.
- iShares STOXX Europe 600 Media UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of iShares STOXX Europe 600 Media UCITS ETF (DE) are Communication Services, Industrials.
- There are currently no known stock splits for iShares STOXX Europe 600 Media UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe 600 Media UCITS ETF (DE) on 15 October 2024 in the amount of €0.43 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 €4.54 were paid by iShares STOXX Europe 600 Media UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Media UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Media UCITS ETF (DE), the United Kingdom, the Netherlands and France are represented as the three largest countries.