Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.4011 | |||
€0.4011 | 45.75% | ||
€1.0073 | 11.37% | ||
€0.2752 | 8.77% | ||
€0.253 | 73.53% | ||
€0.1458 | -56.28% | ||
€0.3335 | 57.83% | ||
€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% | ||
€1.0973 | 33.23% |
iShares STOXX Europe 600 Retail UCITS ETF (DE) pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United Kingdom
41.19%Spain
31.28%Germany
9.81%Sweden
9.18%Switzerland
5.96%France
2.59%
- 3 Sectors
Consumer Discretionary
92.71%Consumer Staples
4.70%Energy
2.59%
- 11 Holdings
- Next PLC14.71%
- Zalando SE9.88%
- Hennes & Mauritz AB9.20%
- Kingfisher PLC6.78%
- Avolta AG5.88%
- Inchcape PLC4.59%
Similar securities
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- 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 €1.08. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares STOXX Europe 600 Retail UCITS ETF (DE) is currently 2.64%.
- 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 for iShares STOXX Europe 600 Retail UCITS ETF (DE) is expected in April.
- iShares STOXX Europe 600 Retail UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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).
- 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.