iShares STOXX Europe 600 Technology UCITS ETF (DE) (ETR:EXV3)
Germany flag Germany · Delayed Price · Currency is EUR
97.90
-0.12 (-0.12%)
Sep 23, 2026, 5:35 PM CET

ETR:EXV3 Dividend Information

ETR:EXV3 has a dividend yield of 0.42% and paid €0.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
0.42%
Annual Dividend
€0.42
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
11.43%
Dividend Growth
-6.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 2026€0.07423-Jul 15, 2026
Apr 15, 2026€0.1255-Apr 15, 2026
Jan 15, 2026€0.06798-Jan 15, 2026
Oct 15, 2025€0.14822-Oct 15, 2025
Jul 15, 2025€0.07182-Jul 15, 2025
Apr 15, 2025€0.15241-Apr 15, 2025
Jan 15, 2025€0.09514-Jan 15, 2025
Oct 15, 2024€0.12766-Oct 15, 2024
Jul 16, 2024€0.01316-Jul 16, 2024
Apr 15, 2024€0.12628-Apr 15, 2024
Jan 16, 2024€0.0787-Jan 16, 2024
Jul 17, 2023€0.07226-Jul 17, 2023
Apr 17, 2023€0.09082-Apr 17, 2023
Jan 16, 2023€0.07523-Jan 16, 2023
Oct 17, 2022€0.12149-Oct 17, 2022
Jul 15, 2022€0.10501-Jul 15, 2022
Apr 19, 2022€0.0588-Apr 19, 2022
Jan 17, 2022€0.07003-Jan 17, 2022
Oct 15, 2021€0.01112-Oct 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts