- Dividend Yield (FWD)
- 2.72%
- Annual Payout (FWD)
- €1.50
- Dividend Growth Rate (CAGR)
- 11.96%
| 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 2.72%. Dividend growth (CAGR) is 0.92% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
38.22%Germany
16.25%France
16.03%Italy
7.90%Norway
6.41%Spain
4.01%Denmark
3.26%Poland
2.46%Finland
1.57%Austria
1.12%Portugal
0.99%United States
0.89%Netherlands
0.87%
- 4 Sectors
Energy
78.23%Industrials
19.52%Utilities
1.89%Materials
0.37%
- 26 Holdings
- Shell PLC25.89%
- Siemens Energy AG15.52%
- TotalEnergies SE14.12%
- BP PLC11.97%
- Eni SpA5.70%
- Equinor ASA3.54%
- Repsol SA3.52%
- Orlen SA2.44%
- Neste OYJ1.55%
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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 2.72%.
- The dividend yield of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is currently 2.72%.
- iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays quarterly dividends. This is paid in the months of October, January, April, July.
- iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) has increased its dividend by 11.96% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.92% per year.
- 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 2.72%.
- 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 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, Germany and France are represented as the three largest countries.