Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.3953 | 9.89% | ||
€0.19 | -59.71% | ||
€0.4716 | -21.83% | ||
€0.6033 | 362.3% | ||
€0.1305 | -23.05% | ||
€1.2697 | 9.28% | ||
€0.1696 | -61.43% | ||
€0.4397 | -16.31% | ||
€0.5254 | 289.47% | ||
€0.1349 | -23.96% | ||
€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% | ||
€1.0765 | -3.69% |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.02%France
15.95%Switzerland
15.36%Germany
13.31%Netherlands
7.27%Denmark
5.01%Sweden
4.98%Italy
4.31%Spain
4.25%Finland
1.68%Belgium
1.35%Norway
1.03%United States
0.70%Poland
0.53%Ireland
0.52%Austria
0.41%Portugal
0.24%
- 11 Sectors
Financials
19.61%Industrials
18.01%Health Care
15.44%Consumer Staples
9.77%Consumer Discretionary
8.67%Information Technology
7.93%Materials
6.07%Energy
5.22%Communication Services
3.90%Utilities
3.89%Real Estate
1.49%
- 600 Holdings
- Novo Nordisk A/S3.02%
- ASML Holding NV2.44%
- SAP SE2.13%
- Nestle SA2.00%
- Novartis AG1.87%
- AstraZeneca PLC1.84%
- Roche Holding AG Gs1.79%
- Shell PLC1.78%
- HSBC Holdings PLC1.50%
Similar securities
Those who hold iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) paid a dividend of €1.37. For the next 12 months, iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is currently 2.70%.
- 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 will be paid on 16 December 2024.
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 16 December 2024 you must have purchased your iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) shares before the ex-date on 16 December 2024.
- To receive the last dividend of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) on 16 September 2024 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 16 September 2024.
- 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 Switzerland are represented as the three largest countries.