| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8005 | |||
| €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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
40.08%France
17.42%Germany
15.42%Italy
7.56%Norway
5.82%Spain
3.47%Denmark
2.70%Poland
2.19%Finland
1.47%Austria
1.04%Portugal
1.04%United States
0.94%Netherlands
0.85%
- 4 Sectors
Energy
79.54%Industrials
18.12%Utilities
1.91%Materials
0.43%
- 25 Holdings
- Shell PLC26.75%
- TotalEnergies SE15.36%
- Siemens Energy AG14.56%
- BP PLC12.85%
- Eni SpA5.35%
- Equinor ASA3.51%
- Repsol SA3.10%
- Orlen SA2.16%
- Snam SpA1.56%
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 €1.57. For the next 12 months, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is currently 2.93%.
- iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 15 April 2026.
- iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 April 2026 you must have purchased your iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) shares before the ex-date on 15 April 2026.
- To receive the last dividend of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) on 15 January 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 15 January 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, France and Germany are represented as the three largest countries.

