- Dividend Yield (FWD)
- 2.17%
- Annual Payout (FWD)
- €1.05
- Dividend Growth Rate (CAGR)
- 21.72%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8028 | |||
| €0.3848 | 886.67% | ||
| €0.039 | -89.71% | ||
| €0.379 | 52.95% | ||
| €1.0671 | 5.94% | ||
| €0.2478 | -15.71% | ||
| €0.294 | 136.71% | ||
| €0.1242 | -69.04% | ||
| €0.4011 | 45.75% | ||
| €1.0073 | 11.37% | ||
| €0.9045 | -4.15% | ||
| €0.9437 | 111.26% | ||
| €0.4467 | -7.78% | ||
| €0.4844 | -35.26% | ||
| €0.7482 | -11.16% | ||
| €0.8422 | -3.33% | ||
| €0.8712 | -2.54% | ||
| €0.8939 | -18.54% | ||
iShares STOXX Europe 600 Retail UCITS ETF (DE) pays a dividend yield (FWD) of 2.17%. Dividend growth (CAGR) is 0.59% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United Kingdom
38.01%Spain
29.40%Germany
13.23%Sweden
9.50%Switzerland
6.19%France
3.66%
- 2 Sectors
Consumer Discretionary
96.34%Energy
3.66%
- 11 Holdings
- Next PLC15.47%
- Hennes & Mauritz AB9.28%
- Zalando SE9.03%
- Kingfisher PLC8.03%
- Avolta AG6.31%
- Inchcape PLC4.63%
- AUTO1 Group4.14%
- Rubis SCA3.59%
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- Within the last 12 months, iShares STOXX Europe 600 Retail UCITS ETF (DE) paid a dividend of €1.05. 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 2.17%.
- The dividend yield of iShares STOXX Europe 600 Retail UCITS ETF (DE) is currently 2.17%.
- iShares STOXX Europe 600 Retail UCITS ETF (DE) pays quarterly dividends. This is paid in the months of October, January, April, July.
- iShares STOXX Europe 600 Retail UCITS ETF (DE) has increased its dividend by 21.72% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.59% per year.
- The next dividend for iShares STOXX Europe 600 Retail UCITS ETF (DE) is expected in October.
- 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 2.17%.
- The largest sectors of iShares STOXX Europe 600 Retail UCITS ETF (DE) are Consumer Discretionary, Energy.
- There are currently no known stock splits for iShares STOXX Europe 600 Retail UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe 600 Retail UCITS ETF (DE) on 15 July 2026 in the amount of €0.38 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 €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.