iShares STOXX Europe 600 Telecommunications (DE) (DE000A0H08R2)
25.93
-0.12
(-0.44%)
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 | 0.0825 |
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.1613 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.132 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.2433 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0789 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.1313 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.1332 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.2611 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 0.0756 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.1345 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.1495 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.2549 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.0673 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.1263 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.1614 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.1824 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.1088 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.0603 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.1552 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.1795 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.0563 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.1531 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.0670 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.1460 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.0438 |