Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1512 | |||
€0.1512 | -39.25% | ||
€0.983 | -8.53% | ||
€0.2489 | -54.41% | ||
€0.5459 | 957.95% | ||
€0.0516 | -62.25% | ||
€0.1367 | -62.98% | ||
€1.0747 | 9.37% | ||
€0.9826 | 35.94% | ||
€0.7228 | 25.18% | ||
€0.5774 | -30.92% | ||
€0.8359 | 23.76% | ||
€0.6754 | -19.66% | ||
€0.8407 | 0.74% | ||
€0.8345 | 26.02% | ||
€0.6622 | -4.42% |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays a dividend yield (FWD) of 5.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
27.92%Netherlands
15.94%France
11.62%Germany
11.49%Italy
5.94%Denmark
5.88%Switzerland
4.69%Belgium
3.73%Sweden
3.65%Spain
3.17%Norway
3.04%Poland
2.93%
- 7 Sectors
Financials
54.87%Consumer Discretionary
9.93%Energy
8.91%Materials
8.35%Industrials
6.15%Communication Services
6.14%Utilities
5.64%
- 30 Holdings
- NatWest Group PLC6.21%
- HSBC Holdings PLC5.68%
- ING Groep NV4.43%
- Ageas SA/ NV3.70%
- Tele2 AB Class B3.62%
- NN Group NV3.61%
- Rio Tinto PLC3.45%
Similar securities
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- Within the last 12 months, iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) paid a dividend of €0.98. For the next 12 months, iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 5.88%.
- The dividend yield of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) is currently 5.88%.
- iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 15 January 2025.
- iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.88%.
- The largest sectors of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) on 15 January 2025 you must have purchased your iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) shares before the ex-date on 15 January 2025.
- To receive the last dividend of iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) on 15 October 2024 in the amount of €0.25 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 €0.98 were paid by iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).
- Dividends from iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe Select Dividend 30 UCITS ETF (DE), the United Kingdom, the Netherlands and France are represented as the three largest countries.