Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.2717 | -7.61% | ||
€0.4998 | 27.34% | ||
€0.3925 | 69.33% | ||
€0.2318 | 56.94% | ||
€0.1477 | -75.35% | ||
€1.3764 | 14.15% | ||
€0.5991 | 36.44% | ||
€0.4391 | 100.78% | ||
€0.2187 | 83.01% | ||
€0.1195 | -79.31% | ||
€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% | ||
€1.4182 | 7.41% | ||
€1.3203 | -20.81% |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
27.07%Spain
23.24%Italy
17.43%France
12.51%Germany
11.00%Denmark
2.39%Portugal
2.18%Finland
1.52%Austria
1.21%Switzerland
0.76%Belgium
0.69%
- 2 Sectors
Utilities
95.01%Industrials
4.99%
- 28 Holdings
- Iberdrola SA18.61%
- National Grid PLC14.30%
- Enel SpA12.61%
- Engie SA6.85%
- E.ON SE5.79%
- SSE PLC5.39%
- RWE AG5.16%
- Terna SpA2.62%
- Orsted AS2.38%
Similar securities
Those who hold iShares STOXX Europe 600 Utilities UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe 600 Utilities UCITS ETF (DE) paid a dividend of €1.27. For the next 12 months, iShares STOXX Europe 600 Utilities UCITS ETF (DE) is expected to pay a dividend of €1.27. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of iShares STOXX Europe 600 Utilities UCITS ETF (DE) is currently 3.20%.
- iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares STOXX Europe 600 Utilities UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- 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 October 2024 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 15 October 2024.
- 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.