iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (ETR:EXH3)
Germany · Delayed Price · Currency is EUR 63.23
-0.02 (-0.03%)
Jul 16, 2025, 4:15 PM CET
ETR:EXH3 Dividend Information
ETR:EXH3 has a dividend yield of 2.06% and paid €1.32 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
2.06%
Annual Dividend
€1.32
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Quarterly
Payout Ratio
41.99%
Dividend Growth(1Y)
9.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | €0.84135 | Jul 15, 2025 |
| Apr 15, 2025 | €0.19845 | Apr 15, 2025 |
| Jan 15, 2025 | €0.09713 | Jan 15, 2025 |
| Oct 15, 2024 | €0.33665 | Oct 15, 2024 |
| Jul 16, 2024 | €0.69208 | Jul 16, 2024 |
| Apr 15, 2024 | €0.19513 | Apr 15, 2024 |
| Jan 16, 2024 | €0.13141 | Jan 16, 2024 |
| Oct 16, 2023 | €0.3225 | Oct 16, 2023 |
| Jul 17, 2023 | €0.67614 | Jul 17, 2023 |
| Apr 17, 2023 | €0.0703 | Apr 17, 2023 |
| Jan 16, 2023 | €0.1537 | Jan 16, 2023 |
| Oct 17, 2022 | €0.29692 | Oct 17, 2022 |
| Jul 15, 2022 | €0.62383 | Jul 15, 2022 |
| Apr 19, 2022 | €0.14545 | Apr 19, 2022 |
| Jan 17, 2022 | €0.09567 | Jan 17, 2022 |
| Oct 15, 2021 | €0.05615 | Oct 15, 2021 |
| Jul 15, 2021 | €0.5063 | Jul 15, 2021 |
| Apr 15, 2021 | €0.1889 | Apr 15, 2021 |
| Jan 15, 2021 | €0.01908 | Jan 15, 2021 |
| Oct 15, 2020 | €0.49139 | Oct 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.