Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.1211 | |||
€0.7284 | 244.23% | ||
€0.2116 | 16.84% | ||
€0.1811 | -63.77% | ||
€1.2717 | -7.61% | ||
€0.4998 | 27.34% | ||
€0.3925 | 69.33% | ||
€0.2318 | 56.94% | ||
€0.1477 | -75.35% | ||
€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% | ||
€1.4182 | 7.41% |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
25.17%Spain
22.81%Italy
17.51%Germany
14.68%France
12.00%Portugal
2.21%Finland
1.50%Denmark
1.31%Belgium
1.06%Austria
0.93%Switzerland
0.80%
- 2 Sectors
Utilities
95.61%Industrials
4.39%
- 27 Holdings
- Iberdrola SA18.65%
- National Grid PLC13.18%
- Enel SpA12.56%
- Engie SA7.61%
- E.ON SE7.45%
- RWE AG5.20%
- SSE PLC5.01%
- Terna SpA2.49%
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 €1.62. For the next 12 months, iShares STOXX Europe 600 Utilities UCITS ETF (DE) is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of iShares STOXX Europe 600 Utilities UCITS ETF (DE) is currently 3.54%.
- iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares STOXX Europe 600 Utilities UCITS ETF (DE) is expected in October.
- iShares STOXX Europe 600 Utilities UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- 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 July 2025 in the amount of €0.73 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 15 July 2025.
- 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.