- Dividend Yield (FWD)
- 2.64%
- Annual Payout (FWD)
- €1.72
- Dividend Growth Rate (CAGR)
- 16.41%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6009 | |||
| €0.9205 | 76.24% | ||
| €0.5223 | 230.57% | ||
| €0.158 | 35.74% | ||
| €1.5034 | 8.3% | ||
| €0.1164 | -86.03% | ||
| €0.8332 | 108.67% | ||
| €0.3993 | 158.28% | ||
| €0.1546 | 45.3% | ||
| €1.3882 | 9.77% | ||
| €1.2647 | 17.37% | ||
| €1.0775 | 6.71% | ||
| €1.0097 | 57.3% | ||
| €0.6419 | -40.52% | ||
| €1.0792 | 15.67% | ||
| €0.933 | -37.37% | ||
| €1.4898 | 33.73% | ||
| €1.114 | 12% | ||
iShares EURO STOXX UCITS ETF (DE) pays a dividend yield (FWD) of 2.64%. Dividend growth (CAGR) is 6.45% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.8bn
- Ongoing charge (TER)
- 0.20%
- 17 Countries
France
25.70%
Germany
25.16%
Netherlands
15.58%
Spain
10.80%
Italy
9.34%
Belgium
2.99%
Finland
2.68%
United States
2.09%
Ireland
1.37%
Austria
1.15%
- 11 Sectors
Financials
26.27%Industrials
19.62%Information Technology
14.11%Consumer Discretionary
7.92%Utilities
6.73%Health Care
6.47%Consumer Staples
5.51%Energy
4.75%Materials
4.52%Communication Services
3.11%
- 298 Holdings
- ASML Holding NV6.79%
- SAP SE3.04%
- Siemens AG2.81%
- TotalEnergies SE2.58%
- Allianz SE2.47%
- Banco Santander SA2.27%
- Iberdrola SA1.98%
- Air Liquide SA1.69%
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- Within the last 12 months, iShares EURO STOXX UCITS ETF (DE) paid a dividend of €1.72. For the next 12 months, iShares EURO STOXX UCITS ETF (DE) is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares EURO STOXX UCITS ETF (DE) is currently 2.64%.
- iShares EURO STOXX UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares EURO STOXX UCITS ETF (DE) has increased its dividend by 16.41% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.45% per year.
- The next dividend for iShares EURO STOXX UCITS ETF (DE) is expected in December.
- iShares EURO STOXX UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of iShares EURO STOXX UCITS ETF (DE) are Financials, Industrials, Information Technology.
- The largest industries of iShares EURO STOXX UCITS ETF (DE) are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for iShares EURO STOXX UCITS ETF (DE).
- To receive the last dividend of iShares EURO STOXX UCITS ETF (DE) on 15 September 2026 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of €1.50 were paid by iShares EURO STOXX UCITS ETF (DE).
- Dividends from iShares EURO STOXX UCITS ETF (DE) are paid in Euro.
- In iShares EURO STOXX UCITS ETF (DE), France, Germany and the Netherlands are represented as the three largest countries.