Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.0411 | |||
€0.2534 | -29.24% | ||
€0.3581 | -16.64% | ||
€0.4296 | -14.71% | ||
€1.6121 | 35.37% | ||
€0.5037 | 91.16% | ||
€0.2635 | -41.69% | ||
€0.4519 | 14.99% | ||
€0.393 | 11.77% | ||
€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% | ||
€1.2904 | -11.22% |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
44.74%France
17.78%Italy
11.23%Norway
6.98%Denmark
4.87%Spain
4.04%Germany
3.90%Poland
1.89%Portugal
1.78%Finland
1.60%Austria
1.20%
- 11 Sectors
Energy
87.79%Industrials
8.76%Utilities
2.94%Materials
0.50%
- 22 Holdings
- Shell PLC29.69%
- TotalEnergies SE15.37%
- BP PLC13.82%
- Eni SpA7.19%
- Equinor ASA5.01%
- Siemens Energy AG3.78%
- Repsol SA3.24%
- Snam SpA2.15%
- Orlen SA1.89%
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 €1.54. For the next 12 months, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is expected to pay a dividend of €1.54. 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 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 €1.54 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).
- To receive the last dividend of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) on 16 July 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
- The last dividend was paid on 16 July 2024.
- 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 Italy are represented as the three largest countries.