iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

€24.47
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
€0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4032
-55.98%
€0.1566
62.45%
€0.0964
-14.69%
€0.113
202.95%
€0.0373
-77.85%
€0.916
136.94%
€0.1684
-72.53%
€0.6131
508.84%
€0.1007
197.05%
€0.0339
-82.08%
CSV Export

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€24.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • United Kingdom

    United Kingdom

    45.81%
  • France

    France

    16.63%
  • Ireland

    Ireland

    15.79%
  • Germany

    Germany

    7.92%
  • Sweden

    Sweden

    7.92%
  • Italy

    Italy

    5.93%
2 Sectors

  • Consumer Discretionary

    59.21%

  • Industrials

    40.79%
13 Holdings
Resources

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Frequently Asked Questions about iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

Within the last 12 months, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) paid a dividend of €0.41. For the next 12 months, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 1.65%.
The dividend yield of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is currently 1.65%.
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend will be paid on 15 October 2026.
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
The largest sectors of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) are Consumer Discretionary, Industrials.
The largest industries of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) are Hotels, Restaurants & Leisure, Passenger Airlines, Professional Services.
There are currently no known stock splits for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
In order to receive the future dividend from iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) on 15 October 2026 you must have purchased your iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) shares before the ex-date on 15 October 2026.
To receive the last dividend of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) on 15 July 2026 in the amount of €0.10 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 2025, dividends of €0.92 were paid by iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
Dividends from iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) are paid in Euro.
In iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE), the United Kingdom, France and Ireland are represented as the three largest countries.