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

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

€22.29
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
€0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3866
111.37%
€0.1892
76.49%
€0.1072
59.76%
€0.0671
189.22%
€0.0232
-5.69%
€0.1829
311.01%
€0.0246
-71.85%
€0.0874
142.78%
€0.036
3.15%
€0.0349
139.04%
CSV Export

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€22.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
5 Countries
  • United Kingdom

    United Kingdom

    40.07%
  • France

    France

    21.56%
  • Sweden

    Sweden

    19.66%
  • Ireland

    Ireland

    10.58%
  • Germany

    Germany

    8.13%
2 Sectors

  • Consumer Discretionary

    68.01%

  • Industrials

    31.99%
12 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 €0.22. For the next 12 months, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 1.73%.
The dividend yield of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is currently 1.73%.
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 2024.
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 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 1.73%.
The largest sectors of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) are Consumer Discretionary, Industrials.
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 2024 you must have purchased your iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) shares before the ex-date on 15 October 2024.
To receive the last dividend of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) on 16 July 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
The last dividend was paid on 16 July 2024.
In 2022, dividends of €0.04 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 Sweden are represented as the three largest countries.