| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1348 | |||
| €0.1348 | -63.03% | ||
| €1.3179 | -21.59% | ||
| €0.3646 | -55.03% | ||
| €0.8107 | 3,913.37% | ||
| €0.0202 | -83.5% | ||
| €0.1224 | -78.86% | ||
| €1.6807 | -19.88% | ||
| €2.0976 | -44.13% | ||
| €3.7545 | 19.59% | ||
| €3.1395 | 116.41% | ||
| €1.4507 | -43.85% | ||
| €2.5838 | 105.68% | ||
| €1.2562 | 22.69% | ||
| €1.0239 | 42.37% | ||
| €0.7192 | -44.54% | ||
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
48.22%Switzerland
14.60%Sweden
10.39%United States
7.18%Poland
4.39%Finland
3.82%Norway
3.58%Mexico
1.90%Austria
1.46%Germany
1.45%Belgium
1.42%Spain
0.94%South Africa
0.65%
- 2 Sectors
Materials
96.29%Industrials
3.71%
- 21 Holdings
- Rio Tinto PLC27.40%
- Anglo American PLC14.87%
- Glencore PLC14.56%
- ArcelorMittal SA7.16%
- Antofagasta PLC5.24%
- Boliden AB4.40%
- UPM-Kymmene Oyj3.81%
- Norsk Hydro ASA3.57%
- KGHM Polska Miedz SA3.50%
- SKF AB Class B2.25%
Similar securities
Those who hold iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) paid a dividend of €1.31. For the next 12 months, iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is currently 1.65%.
- iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays quarterly dividends. This is paid in the months of July, October, January.
- The next dividend for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is expected in July.
- iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) are Materials, Industrials.
- There are currently no known stock splits for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) on 15 January 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 15 January 2026.
- In 2022, dividends of €3.75 were paid by iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Basic Resources UCITS ETF (DE), the United Kingdom, Switzerland and Sweden are represented as the three largest countries.