iShares STOXX Europe 600 Utilities UCITS ETF (DE) (DE000A0Q4R02)
56.30
+0.69
(+1.24%)
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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.6269 |
| Apr 15, 2026 | -- | Apr 15, 2026 | -- | Non-qualified | 0.2265 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.1416 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.3702 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.7284 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.2116 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.1811 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.4998 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.3925 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.2318 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.1477 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.5991 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.4391 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.2187 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.1195 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.5775 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.2918 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.295 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.0415 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.6715 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.2837 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.2157 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.0896 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.4737 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.1407 |