iShares STOXX Europe 600 Top 20 UCITS ETF (DE) (ETR:EXW3)
Germany flag Germany · Delayed Price · Currency is EUR
55.02
-0.04 (-0.07%)
Sep 23, 2026, 5:36 PM CET

ETR:EXW3 Dividend Information

ETR:EXW3 has a dividend yield of 2.10% and paid €1.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
2.10%
Annual Dividend
€1.15
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
40.94%
Dividend Growth
7.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026€0.23823-Sep 15, 2026
Jun 15, 2026€0.62462-Jun 15, 2026
Mar 16, 2026€0.15446-Mar 16, 2026
Dec 15, 2025€0.13718-Dec 15, 2025
Sep 15, 2025€0.33339-Sep 15, 2025
Jun 16, 2025€0.520-Jun 16, 2025
Mar 17, 2025€0.09998-Mar 17, 2025
Dec 16, 2024€0.12044-Dec 16, 2024
Sep 16, 2024€0.27021-Sep 16, 2024
Jun 17, 2024€0.57429-Jun 17, 2024
Mar 15, 2024€0.07397-Mar 15, 2024
Dec 15, 2023€0.08489-Dec 15, 2023
Sep 15, 2023€0.25284-Sep 15, 2023
Jun 15, 2023€0.43741-Jun 15, 2023
Mar 15, 2023€0.07595-Mar 15, 2023
Dec 15, 2022€0.13068-Dec 15, 2022
Sep 15, 2022€0.26254-Sep 15, 2022
Jun 15, 2022€0.40284-Jun 15, 2022
Mar 15, 2022€0.11838-Mar 15, 2022
Dec 15, 2021€0.15957-Dec 15, 2021
Sep 15, 2021€0.14186-Sep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts