- Dividend Yield (FWD)
- 5.85%
- Annual Payout (FWD)
- €1.64
- 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 |
---|---|---|---|
€0.5447 | |||
€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 5.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States19.30%
- Hong Kong SAR China14.07%
- Australia10.76%
- United Kingdom8.88%
- Canada6.96%
- Netherlands6.06%
- Germany5.32%
- Singapore5.31%
- France5.07%
- Japan3.50%
- China2.10%
- Italy2.01%
- Denmark1.93%
- Poland1.55%
- Switzerland1.44%
- Norway1.42%
- Belgium1.30%
- Sweden1.24%
- Spain0.97%
- New Zealand0.82%
- Sectors
- Financials35.87%
- Energy13.83%
- Materials9.45%
- Consumer Discretionary9.09%
- Utilities7.70%
- Industrials6.94%
- Real Estate6.61%
- Communication Services4.53%
- Consumer Staples3.12%
- Health Care1.89%
- Information Technology0.97%
Similar securities
Those who hold iShares STOXX Global Select Dividend 100 UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paid a dividend of €1.64. For the next 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is expected to pay a dividend of €1.64. This corresponds to a dividend yield of approximately 5.85%.
- The dividend yield of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is currently 5.85%.
- 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 €1.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
- The largest sectors of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) are Financials, Energy, Materials.
- 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 April 15, 2024 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
- The last dividend was paid on April 15, 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.