iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (ETR:EXX1)
Germany
· Delayed Price · Currency is EUR 20.17
-0.21 (-1.01%)
Jul 4, 2025, 11:43 AM CET
ETR:EXX1 Dividend Information
ETR:EXX1 has a dividend yield of 4.19% and paid €0.83 per share in the past year. The dividend is paid every six months and the next ex-dividend date is Jul 15, 2025.
Dividend Yield
4.19%
Annual Dividend
€0.83
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
34.51%
Dividend Growth(1Y)
19.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | €0.68633 | Jul 15, 2025 |
| Jan 15, 2025 | €0.19397 | Jan 15, 2025 |
| Jul 16, 2024 | €0.63717 | Jul 16, 2024 |
| Jan 16, 2024 | €0.0965 | Jan 16, 2024 |
| Jul 17, 2023 | €0.45858 | Jul 17, 2023 |
| Jan 16, 2023 | €0.05293 | Jan 16, 2023 |
| Jul 15, 2022 | €0.43774 | Jul 15, 2022 |
| Jan 17, 2022 | €0.21581 | Jan 17, 2022 |
| Jul 15, 2021 | €0.07487 | Jul 15, 2021 |
| Jul 15, 2020 | €0.02852 | Jul 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.