iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Dist (DE0006289309)
28.68
+0.34
(+1.18%)
EUR |
GER |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 15, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.7584 |
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.00 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.2835 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.6863 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.194 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 0.6372 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.0965 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.4586 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.0529 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.4377 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.2158 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.0749 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.0285 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 0.0580 |