| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1134 | |||
| €0.6748 | 260.86% | ||
| €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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
20.94%
United Kingdom
12.27%
France
9.72%
Hong Kong
9.07%
Netherlands
8.83%
Australia
8.63%
Canada
7.83%
Japan
7.43%
Singapore
4.24%
Germany
2.84%
- 11 Sectors
Financials
43.73%Industrials
9.66%Energy
8.62%Consumer Discretionary
7.18%Consumer Staples
6.80%Real Estate
6.01%Utilities
5.77%Materials
5.10%Communication Services
2.85%Information Technology
2.38%
- 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 €1.52. For the next 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is expected to pay a dividend of €1.52. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is currently 3.80%.
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is expected in October.
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- The largest sectors of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) are Financials, Industrials, Energy.
- The largest industries of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) are Banks, Insurance, Oil, Gas & Consumable Fuels.
- 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 July 2026 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 15 July 2026.
- In 2025, dividends of €1.54 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 France are represented as the three largest countries.