| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.58 | |||
| €1.1199 | 328.26% | ||
| €0.2615 | 31.67% | ||
| €0.1986 | -54.67% | ||
| €1.018 | 43.93% | ||
| €0.4381 | 165.84% | ||
| €0.1648 | -47.18% | ||
| €0.312 | 202.62% | ||
| €0.1031 | -76.29% | ||
| €0.7073 | 57.46% | ||
| €0.4492 | -90.11% | ||
| €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% | ||
iShares STOXX Europe 600 Media UCITS ETF (DE) pays a dividend yield (FWD) of 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United Kingdom
36.54%
France
33.41%
Netherlands
15.02%
United States
8.94%
Germany
6.09%
- 1 Sector
Communication Services
100.00%
- 8 Holdings
- Publicis Groupe SA29.03%
- Pearson PLC15.94%
- Universal Music Group NV14.98%
- Informa PLC14.84%
- WPP PLC8.92%
- ITV PLC5.65%
- Bollore SE4.28%
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 €0.90. For the next 12 months, iShares STOXX Europe 600 Media UCITS ETF (DE) is expected to pay a dividend of €1.58. This corresponds to a dividend yield of approximately 4.73%.
- The dividend yield of iShares STOXX Europe 600 Media UCITS ETF (DE) is currently 4.73%.
- iShares STOXX Europe 600 Media UCITS ETF (DE) pays quarterly dividends.
- The next dividend will be paid on 15 October 2026.
- iShares STOXX Europe 600 Media UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
- The largest sectors of iShares STOXX Europe 600 Media UCITS ETF (DE) are Communication Services.
- The largest industries of iShares STOXX Europe 600 Media UCITS ETF (DE) are Media, Entertainment.
- There are currently no known stock splits for iShares STOXX Europe 600 Media UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Europe 600 Media UCITS ETF (DE) on 15 October 2026 you must have purchased your iShares STOXX Europe 600 Media UCITS ETF (DE) shares before the ex-date on 15 October 2026.
- To receive the last dividend of iShares STOXX Europe 600 Media UCITS ETF (DE) on 15 July 2026 in the amount of €0.26 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 2025, dividends of €1.02 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, France and the Netherlands are represented as the three largest countries.