iShares STOXX Europe 600 Utilities UCITS ETF (DE)

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

€58.96
Dividend Yield (FWD)
2.49%
Annual Payout (FWD)
€1.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3682
€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%
CSV Export

iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays a dividend yield (FWD) of 2.49%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€58.96
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • Spain

    Spain

    24.83%
  • United Kingdom

    United Kingdom

    24.56%
  • Italy

    Italy

    16.75%
  • Germany

    Germany

    13.50%
  • France

    France

    12.21%
  • Portugal

    Portugal

    2.28%
  • Denmark

    Denmark

    1.59%
  • Finland

    Finland

    1.53%
  • Belgium

    Belgium

    1.09%
  • Austria

    Austria

    0.71%
  • Switzerland

    Switzerland

    0.56%
  • Poland

    Poland

    0.40%
2 Sectors

  • Utilities

    96.40%

  • Industrials

    3.60%
28 Holdings
Resources

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ETFs holding iShares STOXX Europe 600 Utilities UCITS ETF (DE)

5 ETFs invest at least 1% in iShares STOXX Europe 600 Utilities UCITS ETF (DE).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BRW Balanced Return Plus Direct
1.32%13,3283.28%#.##%annually
DWS Concept ARTS Balanced
3.39%21,808-#.##%none
Rheinischer Kirchenfonds
2.25%29,6081.87%#.##%annually

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Frequently Asked Questions about 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 €1.47. This corresponds to a dividend yield of approximately 2.49%.
The dividend yield of iShares STOXX Europe 600 Utilities UCITS ETF (DE) is currently 2.49%.
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 will be paid on 15 April 2026.
iShares STOXX Europe 600 Utilities UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €1.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
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 April 2026 you must have purchased your iShares STOXX Europe 600 Utilities UCITS ETF (DE) shares before the ex-date on 15 April 2026.
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), Spain, the United Kingdom and Italy are represented as the three largest countries.