| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.169 | |||
| €0.3031 | -20.13% | ||
| €0.3795 | -21.99% | ||
| €0.4865 | -0.61% | ||
| €1.5306 | -5.06% | ||
| €0.4895 | 93.17% | ||
| €0.2534 | -29.24% | ||
| €0.3581 | -16.64% | ||
| €0.4296 | -14.71% | ||
| €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% | ||
| €1.3701 | 6.18% | ||
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
43.25%France
16.98%Germany
11.83%Italy
8.16%Norway
6.30%Spain
3.31%Denmark
2.84%Poland
2.18%Portugal
1.25%Austria
1.25%United States
1.09%Finland
0.99%Netherlands
0.58%
- 4 Sectors
Energy
82.25%Industrials
14.66%Utilities
2.56%Materials
0.52%
- 23 Holdings
- Shell PLC29.32%
- TotalEnergies SE14.42%
- BP PLC13.47%
- Siemens Energy AG11.69%
- Eni SpA5.57%
- Equinor ASA3.76%
- Repsol SA2.66%
- Orlen SA2.14%
- Snam SpA1.93%
Similar securities
Those who hold iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) paid a dividend of €1.61. For the next 12 months, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is currently 4.48%.
- iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 15 July 2025.
- iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- 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).
- In order to receive the future dividend from iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) on 15 July 2025 you must have purchased your iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) shares before the ex-date on 15 July 2025.
- To receive the last dividend of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) on 15 April 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 15 April 2025.
- In 2022, dividends of €1.19 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.