- Dividend Yield (FWD)
- 5.28%
- Annual Payout (FWD)
- €1.52
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1215 | |||
| €0.5768 | 232.26% | ||
| €0.1736 | -53.23% | ||
| €0.3712 | -6.03% | ||
| €1.6408 | 19.7% | ||
| €0.395 | -43.92% | ||
| €0.7043 | 285.28% | ||
| €0.1828 | -49.05% | ||
| €0.3588 | 15.18% | ||
| €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% | ||
| €0.8778 | -28.71% | ||
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays a dividend yield (FWD) of 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States19.55%
- Hong Kong SAR China13.84%
- Australia10.73%
- United Kingdom9.36%
- Canada6.74%
- Netherlands6.24%
- Singapore5.73%
- France4.59%
- Germany4.50%
- Japan3.77%
- China2.50%
- Italy2.01%
- Denmark1.99%
- Switzerland1.52%
- Poland1.39%
- Norway1.27%
- Sweden1.26%
- Belgium1.25%
- Spain0.99%
- New Zealand0.79%
- Sectors
- Financials36.86%
- Energy12.97%
- Consumer Discretionary10.08%
- Materials8.60%
- Utilities7.86%
- Industrials6.53%
- Real Estate6.36%
- Communication Services4.61%
- Consumer Staples2.95%
- Health Care2.07%
- Information Technology1.10%
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- 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 5.28%.
- The dividend yield of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is currently 5.28%.
- 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 5.28%.
- 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 16 July 2024 in the amount of €0.58 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
- The last dividend was paid on 16 July 2024.
- 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.