| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0093 | |||
| €0.2087 | -48.17% | ||
| €0.4027 | 1.23% | ||
| €0.3978 | -18.22% | ||
| €1.6554 | 8.15% | ||
| €0.4864 | 60.48% | ||
| €0.3031 | -20.13% | ||
| €0.3795 | -21.99% | ||
| €0.4865 | -0.61% | ||
| €1.5306 | -5.06% | ||
| €1.6121 | 35.37% | ||
| €1.1909 | 29.09% | ||
| €0.9225 | -24.76% | ||
| €1.2261 | -6.14% | ||
| €1.3063 | 49.93% | ||
| €0.8713 | -49.13% | ||
| €1.7127 | 24.21% | ||
| €1.3789 | 0.64% | ||
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
39.23%
France
16.10%
Germany
14.81%
Italy
7.68%
Norway
6.54%
Spain
4.10%
Denmark
3.40%
Poland
2.55%
Finland
1.64%
Austria
1.18%
Portugal
0.98%
United States
0.93%
Netherlands
0.87%
- 4 Sectors
Energy
79.59%Industrials
18.21%Utilities
1.83%Materials
0.38%
- 26 Holdings
- Shell PLC26.59%
- TotalEnergies SE14.15%
- Siemens Energy AG14.11%
- BP PLC12.26%
- Eni SpA5.54%
- Equinor ASA3.64%
- Repsol SA3.63%
- Orlen SA2.52%
- Neste OYJ1.63%
Similar securities
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- Within the last 12 months, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) paid a dividend of €1.50. For the next 12 months, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is currently 2.71%.
- iShares STOXX Europe 600 Oil & Gas 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 Oil & Gas UCITS ETF (DE) is expected in October.
- iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) are Energy, Industrials, Utilities.
- There are currently no known stock splits for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) on 15 July 2026 in the amount of €0.21 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 €1.66 were paid by iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE), the United Kingdom, France and Germany are represented as the three largest countries.