| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.124 | |||
| €0.5751 | 222% | ||
| €0.1786 | -51.77% | ||
| €0.3703 | 10.41% | ||
| €1.4569 | -11.21% | ||
| €0.3354 | -41.85% | ||
| €0.5768 | 232.26% | ||
| €0.1736 | -53.23% | ||
| €0.3712 | -6.03% | ||
| €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% | ||
| €1.1266 | 28.34% | ||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays a dividend yield (FWD) of 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
17.24%Australia
14.01%Hong Kong SAR China
13.89%United Kingdom
8.38%Canada
8.03%Netherlands
7.09%Japan
4.93%France
4.72%Singapore
4.40%Germany
4.05%Denmark
2.55%Italy
2.43%Norway
1.94%Poland
1.39%Switzerland
1.10%Belgium
1.03%Sweden
0.98%Spain
0.94%New Zealand
0.89%
- 11 Sectors
Financials
35.80%Energy
13.94%Consumer Discretionary
10.32%Materials
9.22%Utilities
7.54%Real Estate
6.91%Industrials
6.82%Communication Services
3.97%Consumer Staples
2.91%Health Care
1.70%Information Technology
0.88%
- 100 Holdings
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- Within the last 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paid a dividend of €1.46. For the next 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is currently 4.64%.
- 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 €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- 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).
- To receive the last dividend of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) on 15 July 2025 in the amount of €0.58 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 €1.37 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, Australia and Hong Kong SAR China are represented as the three largest countries.