| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5489 | |||
| €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 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
18.96%Hong Kong SAR China
13.70%Australia
11.05%United Kingdom
8.83%Canada
7.85%Japan
6.22%Germany
5.31%Netherlands
5.29%France
4.91%Singapore
4.50%Italy
2.41%Denmark
2.33%Norway
1.94%Switzerland
1.41%Poland
1.26%Spain
1.04%Belgium
1.03%New Zealand
1.02%Sweden
0.94%Ireland
0.00010%
- 11 Sectors
Financials
35.29%Materials
12.16%Energy
10.19%Consumer Discretionary
9.67%Utilities
8.33%Industrials
7.41%Real Estate
6.62%Communication Services
4.05%Consumer Staples
3.40%Health Care
1.86%Information Technology
1.01%
- 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 5.21%.
- The dividend yield of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is currently 5.21%.
- 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 €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.21%.
- The largest sectors of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) are Financials, Materials, Energy.
- 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 2025 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 15 April 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, Hong Kong SAR China and Australia are represented as the three largest countries.