iShares STOXX Europe 600 Basic Resources (DE) (DE000A0F5UK5)
84.50
+0.29
(+0.34%)
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 | 0.8755 |
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.00 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.1348 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.3646 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.8107 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0202 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.1224 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.5791 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 0.9618 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.0109 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.1289 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.6416 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 1.360 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.0125 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.0833 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 1.083 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 2.002 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.019 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.6509 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 1.540 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 1.353 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.0326 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.2138 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.4047 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.7861 |