iShares STOXX Eur 600 Ind Goods&Serv UCITS ETF DE (DE000A0H08J9)
115.54
+0.78
(+0.68%)
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 | 0.9356 |
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.225 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.1172 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.1514 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.8779 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.2278 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.1399 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.132 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 0.8178 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.2414 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.1339 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.1708 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.7952 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.1859 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.1803 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.1002 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.6764 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.176 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.1262 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.1539 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.4595 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.1434 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.1085 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.1629 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.0130 |