iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (ETR:EXV9)
Germany · Delayed Price · Currency is EUR 24.88
+0.06 (0.22%)
Jul 25, 2025, 5:36 PM CET
ETR:EXV9 Dividend Information
ETR:EXV9 has a dividend yield of 3.82% and paid €0.94 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
3.82%
Annual Dividend
€0.94
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Quarterly
Payout Ratio
50.48%
Dividend Growth(1Y)
321.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | €0.61309 | Jul 15, 2025 |
| Apr 15, 2025 | €0.10065 | Apr 15, 2025 |
| Jan 15, 2025 | €0.03392 | Jan 15, 2025 |
| Oct 15, 2024 | €0.18917 | Oct 15, 2024 |
| Jul 16, 2024 | €0.10719 | Jul 16, 2024 |
| Apr 15, 2024 | €0.06705 | Apr 15, 2024 |
| Jan 16, 2024 | €0.02321 | Jan 16, 2024 |
| Oct 16, 2023 | €0.0246 | Oct 16, 2023 |
| Jul 17, 2023 | €0.08736 | Jul 17, 2023 |
| Apr 17, 2023 | €0.03598 | Apr 17, 2023 |
| Jan 16, 2023 | €0.03494 | Jan 16, 2023 |
| Oct 17, 2022 | €0.01459 | Oct 17, 2022 |
| Jul 15, 2022 | €0.02991 | Jul 15, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.