iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
EXV9.DE
#2407
ETF rank
NZ$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$48.09
Share price
0.15%
Change (1 day)
12.40%
Change (1 year)

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

DatePay DateAmountCurrency
2025-10-152025-10-150.1684EUR
2025-07-152025-07-150.6131EUR
2025-04-152025-04-150.1007EUR
2025-01-152025-01-150.0339EUR
2024-10-152024-10-150.1892EUR
2024-07-162024-07-160.1072EUR
2024-04-152024-04-150.0671EUR
2024-01-162024-01-160.0232EUR
2023-10-162023-10-160.0246EUR
2023-07-172023-07-170.0874EUR
2023-04-172023-04-170.0360EUR
2023-01-162023-01-160.0349EUR
2022-10-172022-10-170.0146EUR
2022-07-152022-07-150.0299EUR
2022-04-192022-04-190.0000EUR
2022-01-172022-01-170.0000EUR
2021-10-152021-10-150.0000EUR
2021-07-152021-07-150.0000EUR
2021-04-152021-04-150.0000EUR
2021-01-152021-01-150.0000EUR
2020-10-152020-10-150.0000EUR
2020-07-152020-07-150.0000EUR
2020-04-152020-04-150.2037EUR
2020-01-152020-01-150.0660EUR
2019-10-152019-10-150.1342EUR
2019-07-152019-07-150.1749EUR
2019-04-152019-04-150.2841EUR
2019-01-152019-01-150.1024EUR
2018-10-152018-10-150.1047EUR
2018-07-162018-07-160.1626EUR
2018-04-162018-04-160.1383EUR
2018-01-152018-01-150.0000EUR
2018-01-022018-01-020.0358EUR
2017-10-162017-10-160.2444EUR
2017-07-172017-07-170.1865EUR
2017-04-272017-04-270.0646EUR
2017-04-182017-04-180.2290EUR
2017-01-162017-01-160.0657EUR
2016-10-172016-10-170.0973EUR
2016-07-152016-07-150.3792EUR
2016-04-152016-04-150.2648EUR
2016-01-152016-01-150.1091EUR
2015-10-152015-10-150.1483EUR
2015-07-152015-07-150.1096EUR
2015-04-152015-04-150.3911EUR
2015-01-152015-01-150.0384EUR
2014-10-152014-10-150.3416EUR
2014-07-152014-07-150.0861EUR
2014-04-152014-04-150.1500EUR
2014-01-152014-01-150.0532EUR
2013-10-152013-10-150.1035EUR
2013-07-152013-07-150.0296EUR
2013-04-152013-04-150.0730EUR
2013-01-152013-01-150.3155EUR
2012-10-152012-10-150.0000EUR
2012-07-162012-07-160.0000EUR
2012-04-162012-04-160.0550EUR
2012-01-162012-01-160.0000EUR
2011-10-172011-10-170.0000EUR
2011-05-272011-05-270.3573EUR
2011-03-242011-03-240.0000EUR
2011-01-172011-01-170.0000EUR
2010-10-152010-10-150.0000EUR
2010-07-152010-07-150.2622EUR
2010-04-152010-04-150.0000EUR
2010-01-152010-01-150.0000EUR
2009-07-152009-07-150.3411EUR
2008-07-152008-07-150.4606EUR
2007-07-162007-07-160.3345EUR
2006-07-172006-07-170.0563EUR
2005-07-152005-07-150.4725EUR
2004-07-152004-07-150.1977EUR
2003-07-152003-07-150.1550EUR