| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2677 | |||
| €0.0742 | -40.88% | ||
| €0.1255 | 84.56% | ||
| €0.068 | -54.12% | ||
| €0.4676 | 35.22% | ||
| €0.1482 | 106.41% | ||
| €0.0718 | -52.89% | ||
| €0.1524 | 60.25% | ||
| €0.0951 | -25.53% | ||
| €0.3458 | 0.64% | ||
| €0.3436 | -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% | ||
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Netherlands
40.18%Germany
29.56%United Kingdom
9.98%France
4.84%Spain
3.50%Singapore
3.50%Sweden
3.28%Switzerland
2.45%Italy
0.85%Norway
0.78%Ireland
0.40%Austria
0.37%Poland
0.31%
- 4 Sectors
Information Technology
83.41%Industrials
8.58%Consumer Discretionary
6.19%Communication Services
1.82%
- 34 Holdings
- ASML Holding NV28.24%
- SAP SE18.25%
- RELX PLC7.42%
- Prosus NV6.01%
- ASM International NV4.58%
- Amadeus IT Group SA2.75%
- Capgemini SE2.12%
- Hexagon AB Class B2.01%
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 €0.42. For the next 12 months, iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis is currently 0.44%.
- 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 €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- The largest sectors of iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis are Information Technology, Industrials, Consumer Discretionary.
- 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 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 15 July 2026.
- 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.