| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7791 | |||
| €0.6246 | 304.27% | ||
| €0.1545 | 12.61% | ||
| €1.0906 | 4.98% | ||
| €0.1372 | -58.85% | ||
| €0.3334 | -35.88% | ||
| €0.52 | 420% | ||
| €0.10 | -16.94% | ||
| €1.0389 | 22.07% | ||
| €0.8511 | -6.92% | ||
| €0.9144 | 18.12% | ||
| €0.7741 | 16.65% | ||
| €0.6636 | -29.29% | ||
| €0.9385 | 17.22% | ||
| €0.8006 | -50.15% | ||
| €1.606 | 24.33% | ||
| €1.2917 | 20.25% | ||
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United Kingdom
25.13%Switzerland
22.72%Germany
16.67%France
14.31%Netherlands
13.86%Spain
7.31%
- 8 Sectors
Industrials
22.76%Health Care
19.55%Information Technology
17.84%Financials
15.20%Energy
9.58%Consumer Staples
8.75%Utilities
3.17%Consumer Discretionary
3.14%
- 20 Holdings
- ASML Holding NV14.12%
- HSBC Holdings PLC7.06%
- Roche Holding AG Ps6.66%
- AstraZeneca PLC6.45%
- Novartis AG6.44%
- Nestle SA5.75%
- Shell PLC5.43%
- Siemens AG5.21%
- TotalEnergies SE4.44%
Similar securities
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- Within the last 12 months, iShares STOXX Europe 600 Top 20 UCITS ETF (DE) paid a dividend of €1.15. For the next 12 months, iShares STOXX Europe 600 Top 20 UCITS ETF (DE) is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares STOXX Europe 600 Top 20 UCITS ETF (DE) is currently 2.33%.
- iShares STOXX Europe 600 Top 20 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 15 June 2026.
- iShares STOXX Europe 600 Top 20 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of iShares STOXX Europe 600 Top 20 UCITS ETF (DE) are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for iShares STOXX Europe 600 Top 20 UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Europe 600 Top 20 UCITS ETF (DE) on 15 June 2026 you must have purchased your iShares STOXX Europe 600 Top 20 UCITS ETF (DE) shares before the ex-date on 15 June 2026.
- To receive the last dividend of iShares STOXX Europe 600 Top 20 UCITS ETF (DE) on 16 March 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, dividends of €0.91 were paid by iShares STOXX Europe 600 Top 20 UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Top 20 UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Top 20 UCITS ETF (DE), the United Kingdom, Switzerland and Germany are represented as the three largest countries.