| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7477 | |||
| €0.6131 | 508.84% | ||
| €0.1007 | 197.05% | ||
| €0.0339 | -82.08% | ||
| €0.3866 | 111.37% | ||
| €0.1892 | 76.49% | ||
| €0.1072 | 59.76% | ||
| €0.0671 | 189.22% | ||
| €0.0232 | -5.69% | ||
| €0.1829 | 311.01% | ||
| €0.0445 | -83.5% | ||
| €0.2697 | -61.23% | ||
| €0.6956 | 57.63% | ||
| €0.4413 | -44.16% | ||
| €0.7903 | -7.07% | ||
| €0.8504 | 23.73% | ||
| €0.6873 | 8.92% | ||
| €0.631 | 20.97% | ||
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United Kingdom
42.00%Ireland
18.44%France
16.99%Sweden
10.43%Germany
7.47%Italy
4.66%
- 2 Sectors
Consumer Discretionary
61.08%Industrials
38.92%
- 14 Holdings
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- Within the last 12 months, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) paid a dividend of €0.94. For the next 12 months, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is currently 3.05%.
- iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is expected in October.
- iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) are Consumer Discretionary, Industrials.
- There are currently no known stock splits for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) on 15 July 2025 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 15 July 2025.
- In 2022, dividends of €0.04 were paid by iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE), the United Kingdom, Ireland and France are represented as the three largest countries.