Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2476 | |||
€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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
41.74%Germany
23.31%United Kingdom
14.35%France
7.41%Switzerland
4.22%Spain
4.17%Sweden
4.09%Italy
0.48%Finland
0.24%
- 4 Sectors
Information Technology
78.48%Industrials
11.87%Communication Services
9.20%Consumer Discretionary
0.45%
- 30 Holdings
- ASML Holding NV30.18%
- SAP SE15.49%
- RELX PLC10.94%
- Prosus NV7.27%
- Amadeus IT Group SA4.16%
- Dassault Systemes SE3.50%
- Capgemini SE3.16%
- Hexagon AB Class B2.79%
- ASM International NV2.70%
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 €0.36. For the next 12 months, iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is currently 0.49%.
- iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 15 April 2025.
- iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- 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.
- In order to receive the future dividend from iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis on 15 April 2025 you must have purchased your iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis shares before the ex-date on 15 April 2025.
- To receive the last dividend of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis on 15 January 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 15 January 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.