| 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 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
21.53%Hong Kong SAR China
11.04%United Kingdom
10.60%Australia
9.84%France
8.36%Netherlands
8.02%Japan
7.35%Canada
6.99%Singapore
4.24%Germany
4.12%Norway
1.90%Poland
1.15%Belgium
1.09%Italy
1.02%New Zealand
0.98%Switzerland
0.93%Denmark
0.85%
- 11 Sectors
Financials
38.67%Energy
9.44%Consumer Discretionary
9.35%Industrials
8.86%Real Estate
7.25%Utilities
6.94%Consumer Staples
6.47%Materials
5.80%Communication Services
3.42%Health Care
2.06%Information Technology
1.74%
- 100 Holdings
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- 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 3.90%.
- The dividend yield of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is currently 3.90%.
- iShares STOXX Global Select Dividend 100 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 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 3.90%.
- The largest sectors of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Global Select Dividend 100 UCITS ETF (DE) on 15 April 2026 you must have purchased your iShares STOXX Global Select Dividend 100 UCITS ETF (DE) shares before the ex-date on 15 April 2026.
- To receive the last dividend of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) on 15 January 2026 in the amount of €0.25 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 €1.37 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, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.