iShares STOXX Europe 600 Retail UCITS ETF (DE)

iShares STOXX Europe 600 Retail UCITS ETF (DE)

€46.71
Dividend Yield (FWD)
2.25%
Annual Payout (FWD)
€1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.0531
-1.31%
€0.2503
-34.95%
€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%
CSV Export

iShares STOXX Europe 600 Retail UCITS ETF (DE) pays a dividend yield (FWD) of 2.25%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€46.71
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
7 Countries
  • United Kingdom

    United Kingdom

    38.06%
  • Spain

    Spain

    28.20%
  • Germany

    Germany

    10.94%
  • Sweden

    Sweden

    8.68%
  • Switzerland

    Switzerland

    6.23%
  • Greece

    Greece

    4.06%
  • France

    France

    3.83%
3 Sectors

  • Consumer Discretionary

    91.86%

  • Consumer Staples

    4.31%

  • Energy

    3.83%
12 Holdings
Resources

Similar securities

Those who hold iShares STOXX Europe 600 Retail UCITS ETF (DE) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
8.13%-weeklymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3.82%#.##%quarterlymixedETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.94%#.##%quarterlymixedETF
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.89%#.##%quarterlymixedETF
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.99%#.##%quarterlymixedETF
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%#.##%quarterlymixedETF
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.04%#.##%quarterlymixedETF

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 €1.05. 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 2.25%.
The dividend yield of iShares STOXX Europe 600 Retail UCITS ETF (DE) is currently 2.25%.
iShares STOXX Europe 600 Retail UCITS ETF (DE) pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for iShares STOXX Europe 600 Retail UCITS ETF (DE) is expected in January.
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 2.25%.
The largest sectors of iShares STOXX Europe 600 Retail UCITS ETF (DE) are Consumer Discretionary, Consumer Staples, Energy.
The largest industries of iShares STOXX Europe 600 Retail UCITS ETF (DE) are Specialty Retail, Textiles, Apparel & Luxury Goods, Broadline Retail.
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 October 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
The last dividend was paid on 15 October 2026.
In 2025, dividends of €1.07 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.