iShares EURO STOXX UCITS ETF (DE) (DE000A0D8Q07)
65.30
+0.34
(+0.52%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.9205 |
| Jun 15, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.5223 |
| Mar 16, 2026 | -- | Mar 16, 2026 | -- | Non-qualified | 0.158 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.1164 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 0.8332 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.3993 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.1546 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.1064 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.7023 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.4702 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.1092 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0814 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 0.6587 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.3757 |
| Mar 15, 2023 | -- | -- | -- | Non-qualified | 0.149 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.066 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.6217 |
| Jun 15, 2022 | -- | -- | -- | Non-qualified | 0.3115 |
| Mar 15, 2022 | -- | -- | -- | Non-qualified | 0.0783 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.2898 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 0.4094 |
| Jun 15, 2021 | -- | -- | -- | Non-qualified | 0.2430 |
| Mar 15, 2021 | -- | -- | -- | Non-qualified | 0.0674 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0836 |
| Sep 15, 2020 | -- | -- | -- | Non-qualified | 0.3183 |