Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3194 | |||
€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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
37.98%Netherlands
27.07%United Kingdom
15.19%France
6.65%Spain
4.76%Sweden
3.79%Switzerland
2.18%Singapore
1.96%Italy
0.43%
- 4 Sectors
Information Technology
75.82%Industrials
12.24%Communication Services
11.12%Consumer Discretionary
0.82%
- 29 Holdings
- SAP SE30.21%
- ASML Holding NV13.54%
- RELX PLC10.90%
- Prosus NV8.25%
- Amadeus IT Group SA4.12%
- ASM International NV3.04%
- Capgemini SE3.00%
- Dassault Systemes SE2.99%
- Hexagon AB Class B2.50%
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 €0.45. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is currently 0.57%.
- 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 €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis are Information Technology, Industrials, Communication 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 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, Germany, the Netherlands and the United Kingdom are represented as the three largest countries.