iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (ETR:EXX1)
17.82
-0.12 (-0.67%)
Apr 24, 2025, 5:36 PM CET
ETR:EXX1 Dividend Information
ETR:EXX1 has an annual dividend of €0.83 per share, with a yield of 4.79%. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2025.
Dividend Yield
4.79%
Annual Dividend
€0.83
Ex-Dividend Date
Jan 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.