| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4385 | |||
| €0.187 | -25.65% | ||
| €0.2515 | -38.84% | ||
| €1.5352 | 5.37% | ||
| €0.4112 | -28.5% | ||
| €0.5751 | 222% | ||
| €0.1786 | -51.77% | ||
| €0.3703 | 10.41% | ||
| €1.4569 | -11.21% | ||
| €1.6408 | 19.7% | ||
| €1.3708 | 37.64% | ||
| €0.9959 | -2.99% | ||
| €1.0266 | -12.47% | ||
| €1.1729 | 19.33% | ||
| €0.9829 | -36.6% | ||
| €1.5503 | 51.69% | ||
| €1.022 | -9.28% | ||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
21.03%United Kingdom
11.95%Australia
9.59%Netherlands
9.19%Hong Kong SAR China
8.87%France
8.57%Canada
8.12%Japan
6.74%Singapore
4.34%Germany
3.62%Norway
1.64%Italy
1.37%Belgium
1.14%Poland
1.05%New Zealand
0.97%Switzerland
0.91%Denmark
0.91%
- 11 Sectors
Financials
42.59%Industrials
9.07%Consumer Discretionary
8.32%Energy
7.55%Consumer Staples
6.98%Real Estate
6.60%Utilities
6.54%Materials
5.67%Communication Services
2.95%Information Technology
1.92%Health Care
1.82%
- 100 Holdings
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ETFs holding iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
1 ETFs invest at least 1% in iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
- Within the last 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paid a dividend of €1.42. For the next 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is currently 3.72%.
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is expected in July.
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) on 15 April 2026 in the amount of €0.19 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 €1.37 were paid by iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
- Dividends from iShares STOXX Global Select Dividend 100 UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Global Select Dividend 100 UCITS ETF (DE), the United States, the United Kingdom and Australia are represented as the three largest countries.