| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.752 | |||
| €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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.73%France
15.41%Germany
15.00%Switzerland
14.06%Netherlands
7.27%Sweden
5.15%Spain
4.91%Italy
4.63%Denmark
3.00%Belgium
1.39%United States
1.38%Finland
1.36%Norway
1.06%Poland
0.68%Ireland
0.65%Austria
0.51%Singapore
0.43%Portugal
0.27%Mexico
0.028%Israel
0.026%
- 11 Sectors
Financials
23.51%Industrials
20.02%Health Care
12.90%Consumer Staples
9.20%Consumer Discretionary
7.51%Information Technology
7.34%Materials
5.35%Energy
4.68%Utilities
4.14%Communication Services
3.95%Real Estate
1.39%
- 600 Holdings
- SAP SE2.22%
- ASML Holding NV2.07%
- AstraZeneca PLC1.75%
- Novartis AG1.75%
- Nestle SA1.74%
- Roche Holding AG Gs1.69%
- HSBC Holdings PLC1.64%
- Shell PLC1.63%
- Siemens AG1.45%
- Allianz SE1.18%
Similar securities
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- Within the last 12 months, iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) paid a dividend of €1.41. For the next 12 months, iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is expected to pay a dividend of €1.41. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is currently 2.59%.
- 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 for iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) is expected in September.
- iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 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.