Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2181 | |||
€0.0132 | -89.55% | ||
€0.1263 | 60.48% | ||
€0.0787 | -25.26% | ||
€0.3436 | -3.29% | ||
€0.1053 | 45.64% | ||
€0.0723 | -20.37% | ||
€0.0908 | 20.74% | ||
€0.0752 | -38.11% | ||
€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% | ||
€0.4026 | -46.01% |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
39.74%Germany
28.00%France
11.30%Switzerland
5.93%United Kingdom
5.05%Spain
4.75%Sweden
4.37%Italy
0.52%Finland
0.34%
- 11 Sectors
Information Technology
88.22%Communication Services
10.97%Industrials
0.42%Consumer Discretionary
0.40%
- 32 Holdings
- ASML Holding NV24.57%
- SAP SE19.09%
- Prosus NV8.44%
- Capgemini SE5.62%
- Amadeus IT Group SA4.83%
- ASM International NV4.32%
- Dassault Systemes SE4.30%
- Hexagon AB Class B3.03%
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 €0.32. For the next 12 months, iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is currently 0.45%.
- 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 for iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is expected in October.
- iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- 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.
- To receive the last dividend of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis on 16 July 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
- The last dividend was paid on 16 July 2024.
- 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 France are represented as the three largest countries.