| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2053 | |||
| €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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.64%France
16.17%Switzerland
15.33%Germany
13.39%Netherlands
7.30%Sweden
5.00%Denmark
4.88%Italy
4.39%Spain
4.30%Finland
1.72%Belgium
1.35%Norway
1.01%United States
0.68%Ireland
0.53%Poland
0.53%Austria
0.42%Portugal
0.24%
- 11 Sectors
Financials
19.80%Industrials
18.10%Health Care
15.16%Consumer Staples
9.77%Consumer Discretionary
8.78%Information Technology
7.88%Materials
6.07%Energy
5.21%Utilities
3.89%Communication Services
3.87%Real Estate
1.49%
- 600 Holdings
- Novo Nordisk A/S2.87%
- ASML Holding NV2.38%
- SAP SE2.08%
- Nestle SA2.04%
- Novartis AG1.86%
- Shell PLC1.83%
- Roche Holding AG Gs1.81%
- AstraZeneca PLC1.74%
- HSBC Holdings PLC1.49%
Similar securities
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- 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 €1.37. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is currently 2.75%.
- 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 €1.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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).
- 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.