- Dividend Yield (FWD)
- 0.51%
- Annual Payout (FWD)
- €0.49
- Dividend Growth Rate (CAGR)
- 32.75%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4862 | 3.98% | ||
| €0.2185 | 194.47% | ||
| €0.0742 | -40.88% | ||
| €0.1255 | 84.56% | ||
| €0.068 | -54.12% | ||
| €0.4676 | 35.22% | ||
| €0.1482 | 106.41% | ||
| €0.0718 | -52.89% | ||
| €0.1524 | 60.25% | ||
| €0.0951 | -25.53% | ||
| €0.3458 | 0.64% | ||
| €0.3436 | -3.29% | ||
| €0.3553 | 201.36% | ||
| €0.1179 | -37.95% | ||
| €0.19 | -69.67% | ||
| €0.6264 | 66.91% | ||
| €0.3753 | -38.42% | ||
| €0.6095 | -2.64% | ||
| €0.626 | -12.61% | ||
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis pays a dividend yield (FWD) of 0.51%. Dividend growth (CAGR) is -2.50% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €245.8m
- Ongoing charge (TER)
- 0.46%
- 13 Countries
Netherlands
38.07%
Germany
27.78%
United Kingdom
11.66%
France
5.98%
Spain
4.12%
Sweden
3.70%
Singapore
3.22%
Switzerland
2.50%
Italy
0.88%
Norway
0.86%
- 4 Sectors
Information Technology
82.28%Industrials
9.59%Consumer Discretionary
6.18%Communication Services
1.95%
- 35 Holdings
- ASML Holding NV26.32%
- SAP SE17.91%
- RELX PLC8.55%
- Prosus NV6.17%
- ASM International NV4.15%
- Amadeus IT Group SA3.38%
- Capgemini SE2.79%
- Hexagon AB Class B2.67%
Similar securities
Those who hold iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis paid a dividend of €0.49. For the next 12 months, iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is currently 0.51%.
- iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis has increased its dividend by 32.75% per year within the last 5 years. Within the last 10 years, the dividend growth is -2.50% per year.
- The next dividend for iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is expected in January.
- iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis are Semiconductors & Semiconductor Equipment, Software, Professional Services.
- There are currently no known stock splits for iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis.
- To receive the last dividend of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis on 15 October 2026 in the amount of €0.22 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 €0.47 were paid by iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis.
- Dividends from iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis are paid in Euro.
- In iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis, the Netherlands, Germany and the United Kingdom are represented as the three largest countries.