| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4676 | 35.22% | ||
| €0.1482 | 106.41% | ||
| €0.0718 | -52.89% | ||
| €0.1524 | 60.25% | ||
| €0.0951 | -25.53% | ||
| €0.3458 | 0.64% | ||
| €0.1277 | 867.42% | ||
| €0.0132 | -89.55% | ||
| €0.1263 | 60.48% | ||
| €0.0787 | -25.26% | ||
| €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% | ||
| €0.7163 | 77.92% | ||
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €79.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
46.73%Germany
22.30%United Kingdom
12.64%France
5.87%Spain
4.22%Sweden
3.58%Switzerland
2.22%Singapore
2.09%Italy
0.37%
- 4 Sectors
Information Technology
77.55%Communication Services
11.30%Industrials
10.39%Consumer Discretionary
0.76%
- 28 Holdings
- ASML Holding NV32.69%
- SAP SE14.40%
- RELX PLC9.50%
- Prosus NV9.32%
- Amadeus IT Group SA3.77%
- ASM International NV2.97%
- Hexagon AB Class B2.70%
- Capgemini SE2.67%
- Dassault Systemes SE2.59%
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 €0.45. For the next 12 months, iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is currently 0.59%.
- iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 15 October 2025.
- iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis.
- In order to receive the future dividend from iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis on 15 October 2025 you must have purchased your iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis shares before the ex-date on 15 October 2025.
- To receive the last dividend of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis on 15 July 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 15 July 2025.
- In 2022, dividends of €0.36 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.