iShares STOXX Europe 600 Retail UCITS ETF (DE)

iShares STOXX Europe 600 Retail UCITS ETF (DE)

€39.26
Dividend Yield (FWD)
2.68%
Annual Payout (FWD)
€1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5254
€0.1242
-69.04%
€0.4011
45.75%
€1.0073
11.37%
€0.2752
8.77%
€0.253
73.53%
€0.1458
-56.28%
€0.3335
57.83%
CSV Export

iShares STOXX Europe 600 Retail UCITS ETF (DE) pays a dividend yield (FWD) of 2.68%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€39.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • United Kingdom

    United Kingdom

    39.68%
  • Spain

    Spain

    30.46%
  • Germany

    Germany

    13.33%
  • Sweden

    Sweden

    8.33%
  • Switzerland

    Switzerland

    5.46%
  • France

    France

    2.73%
3 Sectors

  • Consumer Discretionary

    93.47%

  • Consumer Staples

    3.80%

  • Energy

    2.73%
12 Holdings
Resources

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Frequently Asked Questions about iShares STOXX Europe 600 Retail UCITS ETF (DE)

Within the last 12 months, iShares STOXX Europe 600 Retail UCITS ETF (DE) paid a dividend of €1.08. For the next 12 months, iShares STOXX Europe 600 Retail UCITS ETF (DE) is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 2.68%.
The dividend yield of iShares STOXX Europe 600 Retail UCITS ETF (DE) is currently 2.68%.
iShares STOXX Europe 600 Retail 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 2025.
iShares STOXX Europe 600 Retail UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
The largest sectors of iShares STOXX Europe 600 Retail UCITS ETF (DE) are Consumer Discretionary, Consumer Staples, Energy.
There are currently no known stock splits for iShares STOXX Europe 600 Retail UCITS ETF (DE).
In order to receive the future dividend from iShares STOXX Europe 600 Retail UCITS ETF (DE) on 15 April 2025 you must have purchased your iShares STOXX Europe 600 Retail UCITS ETF (DE) shares before the ex-date on 15 April 2025.
To receive the last dividend of iShares STOXX Europe 600 Retail UCITS ETF (DE) on 15 January 2025 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
The last dividend was paid on 15 January 2025.
In 2022, dividends of €0.94 were paid by iShares STOXX Europe 600 Retail UCITS ETF (DE).
Dividends from iShares STOXX Europe 600 Retail UCITS ETF (DE) are paid in Euro.
In iShares STOXX Europe 600 Retail UCITS ETF (DE), the United Kingdom, Spain and Germany are represented as the three largest countries.