- Dividend Yield (FWD)
- 2.50%
- Annual Payout (FWD)
- €1.64
- Dividend Growth Rate (CAGR)
- 12.91%
| 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 2.50%. Dividend growth (CAGR) is 3.12% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
21.36%
Switzerland
14.58%
France
13.74%
Germany
13.38%
Netherlands
8.93%
Spain
5.85%
Sweden
5.32%
Italy
5.12%
Denmark
2.71%
Finland
1.52%
Belgium
1.46%
Norway
1.28%
United States
1.21%
Poland
0.99%
Ireland
0.94%
Austria
0.66%
Portugal
0.28%
Hong Kong SAR China
0.22%
Singapore
0.21%
Mexico
0.053%
Israel
0.023%
Czechia
0.021%
South Africa
0.019%
- 11 Sectors
Financials
25.33%Industrials
19.72%Health Care
12.34%Information Technology
9.07%Consumer Staples
7.74%Consumer Discretionary
6.69%Materials
5.58%Energy
5.28%Utilities
4.34%Communication Services
2.77%Real Estate
1.14%
- 600 Holdings
- ASML Holding NV4.25%
- HSBC Holdings PLC2.22%
- Roche Holding AG Ps2.01%
- Novartis AG1.87%
- AstraZeneca PLC1.61%
- Shell PLC1.60%
- Nestle SA1.59%
- Siemens AG1.55%
- SAP SE1.42%
- Banco Santander SA1.36%
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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 €1.58. 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 2.50%.
- The dividend yield of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is currently 2.50%.
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) has increased its dividend by 12.91% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.12% per year.
- The next dividend will be paid on 15 September 2026.
- 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 2.50%.
- 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 2026 you must have purchased your iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) shares before the ex-date on 15 September 2026.
- To receive the last dividend of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) on 15 June 2026 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 2026.
- 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, Switzerland and France are represented as the three largest countries.