| 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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
37.46%Netherlands
28.85%United Kingdom
14.11%France
6.25%Spain
4.73%Sweden
3.74%Switzerland
2.43%Singapore
2.02%Italy
0.39%
- 4 Sectors
Information Technology
76.21%Communication Services
11.58%Industrials
11.34%Consumer Discretionary
0.87%
- 29 Holdings
- SAP SE29.10%
- ASML Holding NV15.18%
- RELX PLC10.36%
- Prosus NV9.31%
- Amadeus IT Group SA4.31%
- Capgemini SE2.92%
- Hexagon AB Class B2.79%
- Dassault Systemes SE2.70%
- ASM International NV2.62%
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ETFs holding iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
1 ETFs invest at least 1% in iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis.
- 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 0.59%.
- 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 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 0.59%.
- 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.
- 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.