iShares STOXX Europe 600 Banks UCITS ETF (DE) (DE000A0F5UJ7)
39.94
+0.57
(+1.45%)
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)
--
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 | 0.9788 |
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.0287 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.2918 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.1426 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.8832 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.2168 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.1168 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 0.8783 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.0313 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.1247 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.1086 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.5503 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.0308 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.0655 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.1053 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.5015 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.0031 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.2717 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.0477 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.1069 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 15, 2020 | -- | -- | -- | Non-qualified | 0.0848 |
| Jan 15, 2020 | -- | -- | -- | Non-qualified | 0.0773 |
| Oct 15, 2019 | -- | -- | -- | Non-qualified | 0.0626 |