- Dividend Yield (FWD)
- 5.46%
- Annual Payout (FWD)
- €1.43
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
---|---|---|---|
€0.5416 | |||
€0.1828 | -49.05% | ||
€0.3588 | 15.18% | ||
€1.3708 | 37.63% | ||
€0.3115 | -45.98% | ||
€0.5766 | 177.08% | ||
€0.2081 | -24.22% | ||
€0.2746 | -5.08% | ||
€0.996 | -2.97% | ||
€1.0265 | -12.48% | ||
€1.1729 | 19.33% | ||
€0.9829 | -36.6% | ||
€1.5503 | 51.69% | ||
€1.022 | -9.28% | ||
€1.1265 | 28.33% | ||
€0.8778 | -28.71% | ||
€1.2313 | 8.91% |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays a dividend yield (FWD) of 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States18.51%
- Hong Kong SAR China14.78%
- Australia8.75%
- Japan7.63%
- United Kingdom7.61%
- Canada6.99%
- Singapore6.53%
- France5.01%
- Germany3.75%
- Switzerland3.02%
- China2.80%
- Spain2.70%
- Norway2.51%
- Netherlands2.24%
- Belgium1.92%
- Italy1.89%
- Denmark1.38%
- Sweden1.05%
- New Zealand0.91%
- Sectors
- Financials24.53%
- Industrials14.81%
- Materials11.67%
- Real Estate10.11%
- Energy9.93%
- Utilities9.85%
- Consumer Discretionary8.91%
- Communication Services4.88%
- Information Technology1.97%
- Consumer Staples1.73%
- Health Care1.61%
- Ressources
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- Within the last 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) paid a dividend of €1.43. For the next 12 months, iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 5.46%.
- The dividend yield of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) is currently 5.46%.
- 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 €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.46%.
- The largest sectors of iShares STOXX Global Select Dividend 100 UCITS ETF (DE) are Financials, Industrials, 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 17, 2023 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on April 17, 2023.
- The last dividend was paid on April 17, 2023.
- 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.