| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.293 | |||
| €0.541 | -10.46% | ||
| €0.6042 | 308.8% | ||
| €0.1478 | -22.21% | ||
| €1.3953 | 9.89% | ||
| €0.19 | -59.71% | ||
| €0.4716 | -21.83% | ||
| €0.6033 | 362.3% | ||
| €0.1305 | -23.05% | ||
| €1.2697 | 9.28% | ||
| €1.1619 | 8.08% | ||
| €1.075 | 46.2% | ||
| €0.7353 | -37.89% | ||
| €1.1839 | 17.85% | ||
| €1.0046 | -40.54% | ||
| €1.6896 | 36.8% | ||
| €1.2351 | 12.63% | ||
| €1.0966 | 1.87% | ||
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.68%France
15.21%Germany
14.73%Switzerland
14.12%Netherlands
7.40%Sweden
5.21%Spain
5.03%Italy
4.68%Denmark
3.11%Belgium
1.43%United States
1.38%Finland
1.36%Norway
1.06%Poland
0.66%Ireland
0.64%Austria
0.50%Singapore
0.42%Portugal
0.27%Mexico
0.032%Israel
0.023%
- 11 Sectors
Financials
23.52%Industrials
19.57%Health Care
13.31%Consumer Staples
9.28%Consumer Discretionary
7.62%Information Technology
7.33%Materials
5.37%Energy
4.68%Utilities
4.04%Communication Services
3.92%Real Estate
1.36%
- 599 Holdings
- ASML Holding NV2.23%
- SAP SE2.07%
- AstraZeneca PLC1.83%
- Novartis AG1.83%
- Nestle SA1.76%
- Roche Holding AG Gs1.70%
- HSBC Holdings PLC1.67%
- Shell PLC1.62%
- Siemens AG1.51%
- Novo Nordisk A/S1.31%
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2 ETFs invest at least 1% in iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist).
- Within the last 12 months, iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) paid a dividend of €1.41. For the next 12 months, iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is expected to pay a dividend of €1.48. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is currently 2.69%.
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 15 September 2025.
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist).
- In order to receive the future dividend from iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) on 15 September 2025 you must have purchased your iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) shares before the ex-date on 15 September 2025.
- To receive the last dividend of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) on 16 June 2025 in the amount of €0.60 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 16 June 2025.
- In 2022, dividends of €1.16 were paid by iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist).
- Dividends from iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) are paid in Euro.
- In iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist), the United Kingdom, France and Germany are represented as the three largest countries.