iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

€24.20
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
€0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2466
€0.0964
-14.69%
€0.113
202.95%
€0.0373
-77.85%
€0.916
136.94%
€0.1684
-72.53%
€0.6131
508.84%
€0.1007
197.05%
€0.0339
-82.08%
CSV Export

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€24.20
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • United Kingdom

    United Kingdom

    42.05%
  • France

    France

    17.99%
  • Ireland

    Ireland

    14.05%
  • Sweden

    Sweden

    10.72%
  • Germany

    Germany

    8.27%
  • Italy

    Italy

    6.92%
2 Sectors

  • Consumer Discretionary

    63.74%

  • Industrials

    36.26%
12 Holdings
Resources

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Frequently Asked Questions about iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

Within the last 12 months, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) paid a dividend of €0.41. For the next 12 months, iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 1.71%.
The dividend yield of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is currently 1.71%.
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 €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
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 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
The last dividend was paid on 15 July 2026.
In 2025, dividends of €0.92 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, France and Ireland are represented as the three largest countries.