iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (ETR:EXH1)
Germany
· Delayed Price · Currency is EUR 37.67
+0.09 (0.23%)
Jun 18, 2025, 10:42 AM CET
ETR:EXH1 Dividend Information
ETR:EXH1 has an annual dividend of €1.61 per share, with a yield of 4.33%. The dividend is paid every three months and the last ex-dividend date was Apr 15, 2025.
Dividend Yield
4.33%
Annual Dividend
€1.61
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | €0.37948 | Apr 15, 2025 |
| Jan 15, 2025 | €0.48647 | Jan 15, 2025 |
| Oct 15, 2024 | €0.48951 | Oct 15, 2024 |
| Jul 16, 2024 | €0.25341 | Jul 16, 2024 |
| Apr 15, 2024 | €0.35813 | Apr 15, 2024 |
| Jan 16, 2024 | €0.42958 | Jan 16, 2024 |
| Oct 16, 2023 | €0.50369 | Oct 16, 2023 |
| Jul 17, 2023 | €0.26347 | Jul 17, 2023 |
| Apr 17, 2023 | €0.45195 | Apr 17, 2023 |
| Jan 16, 2023 | €0.39301 | Jan 16, 2023 |
| Oct 17, 2022 | €0.35157 | Oct 17, 2022 |
| Jul 15, 2022 | €0.20118 | Jul 15, 2022 |
| Apr 19, 2022 | €0.32259 | Apr 19, 2022 |
| Jan 17, 2022 | €0.31555 | Jan 17, 2022 |
| Oct 15, 2021 | €0.30101 | Oct 15, 2021 |
| Jul 15, 2021 | €0.1537 | Jul 15, 2021 |
| Apr 15, 2021 | €0.21934 | Apr 15, 2021 |
| Jan 15, 2021 | €0.24844 | Jan 15, 2021 |
| Oct 15, 2020 | €0.22888 | Oct 15, 2020 |
| Jul 15, 2020 | €0.27373 | Jul 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.