- Dividend Yield (FWD)
- 2.86%
- Annual Payout (FWD)
- €1.57
- Dividend Growth Rate (CAGR)
- 11.27%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5731 | -4.97% | ||
| €0.5638 | 170.15% | ||
| €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 2.86%. Dividend growth (CAGR) is 1.33% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €661.4m
- Ongoing charge (TER)
- 0.46%
- 14 Countries
United Kingdom
42.00%
France
17.06%
Germany
11.89%
Italy
8.10%
Norway
5.65%
Spain
4.24%
Denmark
3.28%
Poland
2.02%
Finland
1.38%
Austria
1.20%
- 4 Sectors
Energy
82.42%Industrials
15.17%Utilities
1.92%Materials
0.50%
- 27 Holdings
- Shell PLC29.14%
- TotalEnergies SE15.26%
- BP PLC13.00%
- Siemens Energy AG10.72%
- Eni SpA5.95%
- Repsol SA3.81%
- Equinor ASA3.05%
- Orlen SA2.15%
- Snam SpA1.50%
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- Within the last 12 months, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) paid a dividend of €1.57. For the next 12 months, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is currently 2.86%.
- iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) has increased its dividend by 11.27% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.33% per year.
- The next dividend for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is expected in January.
- iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) are Energy, Industrials, Utilities.
- The largest industries of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) are Oil, Gas & Consumable Fuels, Electrical Equipment, Energy Equipment & Services.
- 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 October 2026 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 15 October 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.