| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1416 | |||
| €0.1416 | -61.75% | ||
| €1.4912 | 17.26% | ||
| €0.3702 | -49.18% | ||
| €0.7284 | 244.23% | ||
| €0.2116 | 16.84% | ||
| €0.1811 | -63.77% | ||
| €1.2717 | -7.61% | ||
| €1.3764 | 14.15% | ||
| €1.2058 | -4.34% | ||
| €1.2605 | 38.75% | ||
| €0.9085 | -25.13% | ||
| €1.2134 | 30.61% | ||
| €0.929 | -50.43% | ||
| €1.8742 | 38.32% | ||
| €1.355 | -4.46% | ||
iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
25.95%Spain
24.04%Italy
17.16%Germany
13.23%France
12.05%Portugal
2.17%Denmark
1.50%Finland
1.49%Belgium
1.11%Austria
0.74%Switzerland
0.56%
- 2 Sectors
Utilities
96.28%Industrials
3.72%
- 27 Holdings
- Iberdrola SA19.88%
- National Grid PLC13.57%
- Enel SpA12.35%
- Engie SA8.29%
- E.ON SE7.14%
- SSE PLC6.18%
- RWE AG5.98%
- Terna SpA2.33%
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4 ETFs invest at least 1% in iShares STOXX Europe 600 Utilities UCITS ETF (DE).
- Within the last 12 months, iShares STOXX Europe 600 Utilities UCITS ETF (DE) paid a dividend of €1.45. For the next 12 months, iShares STOXX Europe 600 Utilities UCITS ETF (DE) is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of iShares STOXX Europe 600 Utilities UCITS ETF (DE) is currently 2.54%.
- iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares STOXX Europe 600 Utilities UCITS ETF (DE) is expected in April.
- iShares STOXX Europe 600 Utilities UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of iShares STOXX Europe 600 Utilities UCITS ETF (DE) are Utilities, Industrials.
- There are currently no known stock splits for iShares STOXX Europe 600 Utilities UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe 600 Utilities UCITS ETF (DE) on 15 January 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 15 January 2026.
- In 2022, dividends of €1.21 were paid by iShares STOXX Europe 600 Utilities UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Utilities UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Utilities UCITS ETF (DE), the United Kingdom, Spain and Italy are represented as the three largest countries.

