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Watchlist
Account
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
EXV9.DE
#2407
ETF rank
NZ$0.12 B
Marketcap
๐ช๐บ EU
Market
NZ$48.09
Share price
0.15%
Change (1 day)
12.40%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
0.916017 EUR
Current distribution yield:
3.31%
Yearly distributions/payments for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE)
Distributions Yield for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE)
Distributions History
Date
Pay Date
Amount
Currency
2025-10-15
2025-10-15
0.1684
EUR
2025-07-15
2025-07-15
0.6131
EUR
2025-04-15
2025-04-15
0.1007
EUR
2025-01-15
2025-01-15
0.0339
EUR
2024-10-15
2024-10-15
0.1892
EUR
2024-07-16
2024-07-16
0.1072
EUR
2024-04-15
2024-04-15
0.0671
EUR
2024-01-16
2024-01-16
0.0232
EUR
2023-10-16
2023-10-16
0.0246
EUR
2023-07-17
2023-07-17
0.0874
EUR
2023-04-17
2023-04-17
0.0360
EUR
2023-01-16
2023-01-16
0.0349
EUR
2022-10-17
2022-10-17
0.0146
EUR
2022-07-15
2022-07-15
0.0299
EUR
2022-04-19
2022-04-19
0.0000
EUR
2022-01-17
2022-01-17
0.0000
EUR
2021-10-15
2021-10-15
0.0000
EUR
2021-07-15
2021-07-15
0.0000
EUR
2021-04-15
2021-04-15
0.0000
EUR
2021-01-15
2021-01-15
0.0000
EUR
2020-10-15
2020-10-15
0.0000
EUR
2020-07-15
2020-07-15
0.0000
EUR
2020-04-15
2020-04-15
0.2037
EUR
2020-01-15
2020-01-15
0.0660
EUR
2019-10-15
2019-10-15
0.1342
EUR
2019-07-15
2019-07-15
0.1749
EUR
2019-04-15
2019-04-15
0.2841
EUR
2019-01-15
2019-01-15
0.1024
EUR
2018-10-15
2018-10-15
0.1047
EUR
2018-07-16
2018-07-16
0.1626
EUR
2018-04-16
2018-04-16
0.1383
EUR
2018-01-15
2018-01-15
0.0000
EUR
2018-01-02
2018-01-02
0.0358
EUR
2017-10-16
2017-10-16
0.2444
EUR
2017-07-17
2017-07-17
0.1865
EUR
2017-04-27
2017-04-27
0.0646
EUR
2017-04-18
2017-04-18
0.2290
EUR
2017-01-16
2017-01-16
0.0657
EUR
2016-10-17
2016-10-17
0.0973
EUR
2016-07-15
2016-07-15
0.3792
EUR
2016-04-15
2016-04-15
0.2648
EUR
2016-01-15
2016-01-15
0.1091
EUR
2015-10-15
2015-10-15
0.1483
EUR
2015-07-15
2015-07-15
0.1096
EUR
2015-04-15
2015-04-15
0.3911
EUR
2015-01-15
2015-01-15
0.0384
EUR
2014-10-15
2014-10-15
0.3416
EUR
2014-07-15
2014-07-15
0.0861
EUR
2014-04-15
2014-04-15
0.1500
EUR
2014-01-15
2014-01-15
0.0532
EUR
2013-10-15
2013-10-15
0.1035
EUR
2013-07-15
2013-07-15
0.0296
EUR
2013-04-15
2013-04-15
0.0730
EUR
2013-01-15
2013-01-15
0.3155
EUR
2012-10-15
2012-10-15
0.0000
EUR
2012-07-16
2012-07-16
0.0000
EUR
2012-04-16
2012-04-16
0.0550
EUR
2012-01-16
2012-01-16
0.0000
EUR
2011-10-17
2011-10-17
0.0000
EUR
2011-05-27
2011-05-27
0.3573
EUR
2011-03-24
2011-03-24
0.0000
EUR
2011-01-17
2011-01-17
0.0000
EUR
2010-10-15
2010-10-15
0.0000
EUR
2010-07-15
2010-07-15
0.2622
EUR
2010-04-15
2010-04-15
0.0000
EUR
2010-01-15
2010-01-15
0.0000
EUR
2009-07-15
2009-07-15
0.3411
EUR
2008-07-15
2008-07-15
0.4606
EUR
2007-07-16
2007-07-16
0.3345
EUR
2006-07-17
2006-07-17
0.0563
EUR
2005-07-15
2005-07-15
0.4725
EUR
2004-07-15
2004-07-15
0.1977
EUR
2003-07-15
2003-07-15
0.1550
EUR