iShares EURO STOXX UCITS ETF (DE) (ETR:EXSI)
Germany
· Delayed Price · Currency is EUR 57.08
-0.24 (-0.42%)
Jul 16, 2025, 9:28 AM CET
ETR:EXSI Dividend Information
ETR:EXSI has a dividend yield of 2.37% and paid €1.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.37%
Annual Dividend
€1.36
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
39.02%
Dividend Growth(1Y)
3.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | €0.39926 | Jun 16, 2025 |
| Mar 17, 2025 | €0.15455 | Mar 17, 2025 |
| Dec 16, 2024 | €0.10642 | Dec 16, 2024 |
| Sep 16, 2024 | €0.70228 | Sep 16, 2024 |
| Jun 17, 2024 | €0.47023 | Jun 17, 2024 |
| Mar 15, 2024 | €0.10924 | Mar 15, 2024 |
| Dec 15, 2023 | €0.08139 | Dec 15, 2023 |
| Sep 15, 2023 | €0.65867 | Sep 15, 2023 |
| Jun 15, 2023 | €0.37567 | Jun 15, 2023 |
| Mar 15, 2023 | €0.14898 | Mar 15, 2023 |
| Dec 15, 2022 | €0.06597 | Dec 15, 2022 |
| Sep 15, 2022 | €0.62165 | Sep 15, 2022 |
| Jun 15, 2022 | €0.31152 | Jun 15, 2022 |
| Mar 15, 2022 | €0.07834 | Mar 15, 2022 |
| Dec 15, 2021 | €0.28983 | Dec 15, 2021 |
| Sep 15, 2021 | €0.40944 | Sep 15, 2021 |
| Jun 15, 2021 | €0.243 | Jun 15, 2021 |
| Mar 15, 2021 | €0.06742 | Mar 15, 2021 |
| Dec 15, 2020 | €0.08359 | Dec 15, 2020 |
| Sep 15, 2020 | €0.31828 | Sep 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.