| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9951 | |||
| €0.6269 | 176.78% | ||
| €0.2265 | 59.96% | ||
| €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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Spain
27.08%United Kingdom
23.48%Italy
17.10%France
12.50%Germany
12.26%Portugal
2.16%Denmark
1.48%Finland
1.37%Belgium
1.12%Austria
0.59%Switzerland
0.48%Poland
0.37%
- 2 Sectors
Utilities
96.10%Industrials
3.90%
- 28 Holdings
- Iberdrola SA21.68%
- Enel SpA12.50%
- National Grid PLC12.20%
- Engie SA8.50%
- E.ON SE6.45%
- RWE AG5.68%
- SSE PLC5.40%
- Terna SpA2.34%
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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 €1.47. For the next 12 months, iShares STOXX Europe 600 Utilities UCITS ETF (DE) is expected to pay a dividend of €1.37. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares STOXX Europe 600 Utilities UCITS ETF (DE) is currently 2.33%.
- iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 15 July 2026.
- iShares STOXX Europe 600 Utilities UCITS ETF (DE) 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 2.33%.
- 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).
- In order to receive the future dividend from iShares STOXX Europe 600 Utilities UCITS ETF (DE) on 15 July 2026 you must have purchased your iShares STOXX Europe 600 Utilities UCITS ETF (DE) shares before the ex-date on 15 July 2026.
- To receive the last dividend of iShares STOXX Europe 600 Utilities UCITS ETF (DE) on 15 April 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 15 April 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), Spain, the United Kingdom and Italy are represented as the three largest countries.