iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (ETR:EXV9)
Germany flag Germany · Delayed Price · Currency is EUR
22.15
+1.00 (4.73%)
May 2, 2025, 5:36 PM CET

ETR:EXV9 Dividend Information

ETR:EXV9 has an annual dividend of €0.43 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Apr 15, 2025.

Dividend Yield
1.95%
Annual Dividend
€0.43
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
113.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 15, 2025€0.10065n/aApr 15, 2025
Jan 15, 2025€0.03392n/aJan 15, 2025
Oct 15, 2024€0.18917n/aOct 15, 2024
Jul 16, 2024€0.10719n/aJul 16, 2024
Apr 15, 2024€0.06705n/aApr 15, 2024
Jan 16, 2024€0.02321n/aJan 16, 2024
Oct 16, 2023€0.0246n/aOct 16, 2023
Jul 17, 2023€0.08736n/aJul 17, 2023
Apr 17, 2023€0.03598n/aApr 17, 2023
Jan 16, 2023€0.03494n/aJan 16, 2023
Oct 17, 2022€0.01459n/aOct 17, 2022
Jul 15, 2022€0.02991n/aJul 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts