| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4412 | |||
| €0.5953 | -15.3% | ||
| €0.7028 | 391.13% | ||
| €0.1431 | -26.24% | ||
| €1.487 | 6.57% | ||
| €0.194 | -64.14% | ||
| €0.541 | -10.46% | ||
| €0.6042 | 308.8% | ||
| €0.1478 | -22.21% | ||
| €1.3953 | 9.89% | ||
| €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% | ||
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
21.68%
Switzerland
14.22%
France
13.75%
Germany
13.22%
Netherlands
8.78%
Spain
5.97%
Sweden
5.26%
Italy
5.21%
Denmark
2.68%
Finland
1.57%
- 11 Sectors
Financials
26.01%Industrials
19.15%Health Care
12.09%Information Technology
8.86%Consumer Staples
7.75%Consumer Discretionary
6.48%Energy
5.76%Materials
5.49%Utilities
4.44%Communication Services
2.86%
- 600 Holdings
- ASML Holding NV4.09%
- HSBC Holdings PLC2.27%
- Roche Holding AG Ps2.03%
- Shell PLC1.76%
- Novartis AG1.74%
- AstraZeneca PLC1.65%
- Nestle SA1.59%
- Siemens AG1.44%
- SAP SE1.42%
- Banco Santander SA1.41%
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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 €1.64. For the next 12 months, iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is expected to pay a dividend of €1.64. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is currently 2.60%.
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is expected in December.
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) are Financials, Industrials, Health Care.
- The largest industries of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) are Banks, Pharmaceuticals, Insurance.
- There are currently no known stock splits for iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist).
- To receive the last dividend of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) on 15 September 2026 in the amount of €0.60 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of €1.49 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, Switzerland and France are represented as the three largest countries.