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Watchlist
Account
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
EXX1.DE
#669
ETF rank
S$3.20 B
Marketcap
๐ช๐บ EU
Market
S$36.85
Share price
0.35%
Change (1 day)
97.28%
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 EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
0.880304 EUR
Current distribution yield:
3.11%
Yearly distributions/payments for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE)
Distributions Yield for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE)
Distributions History
Date
Pay Date
Amount
Currency
2025-10-15
2025-10-15
0.0000
EUR
2025-07-15
2025-07-15
0.6863
EUR
2025-04-15
2025-04-15
0.0000
EUR
2025-01-15
2025-01-15
0.1940
EUR
2024-10-15
2024-10-15
0.0000
EUR
2024-07-16
2024-07-16
0.6372
EUR
2024-04-15
2024-04-15
0.0000
EUR
2024-01-16
2024-01-16
0.0965
EUR
2023-10-16
2023-10-16
0.0000
EUR
2023-07-17
2023-07-17
0.4586
EUR
2023-04-17
2023-04-17
0.0000
EUR
2023-01-16
2023-01-16
0.0529
EUR
2022-10-17
2022-10-17
0.0000
EUR
2022-07-15
2022-07-15
0.4377
EUR
2022-04-19
2022-04-19
0.0000
EUR
2022-01-17
2022-01-17
0.2158
EUR
2021-10-15
2021-10-15
0.0000
EUR
2021-07-15
2021-07-15
0.0749
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
0.0285
EUR
2020-04-15
2020-04-15
0.0000
EUR
2020-01-15
2020-01-15
0.0580
EUR
2019-10-15
2019-10-15
0.0000
EUR
2019-07-15
2019-07-15
0.3748
EUR
2019-04-15
2019-04-15
0.0165
EUR
2019-01-15
2019-01-15
0.0205
EUR
2018-10-15
2018-10-15
0.0219
EUR
2018-07-16
2018-07-16
0.3398
EUR
2018-01-15
2018-01-15
0.0000
EUR
2018-01-02
2018-01-02
0.0137
EUR
2017-10-16
2017-10-16
0.0153
EUR
2017-07-17
2017-07-17
0.3093
EUR
2017-04-27
2017-04-27
0.5509
EUR
2017-04-18
2017-04-18
0.0215
EUR
2017-01-16
2017-01-16
0.0309
EUR
2016-10-17
2016-10-17
0.1119
EUR
2016-07-15
2016-07-15
0.2465
EUR
2016-04-15
2016-04-15
0.0342
EUR
2016-01-15
2016-01-15
0.0210
EUR
2015-10-15
2015-10-15
0.0415
EUR
2015-07-15
2015-07-15
0.2514
EUR
2015-04-15
2015-04-15
0.0205
EUR
2015-01-15
2015-01-15
0.0354
EUR
2014-10-15
2014-10-15
0.0381
EUR
2014-07-15
2014-07-15
0.2201
EUR
2014-04-15
2014-04-15
0.0428
EUR
2014-01-15
2014-01-15
0.0594
EUR
2013-10-15
2013-10-15
0.0575
EUR
2013-07-15
2013-07-15
0.2237
EUR
2013-04-15
2013-04-15
0.1769
EUR
2013-01-15
2013-01-15
0.0000
EUR
2012-10-15
2012-10-15
0.0000
EUR
2012-07-16
2012-07-16
0.3400
EUR
2012-04-16
2012-04-16
0.0000
EUR
2012-01-16
2012-01-16
0.0000
EUR
2011-10-17
2011-10-17
0.0000
EUR
2011-07-15
2011-07-15
0.5039
EUR
2011-04-15
2011-04-15
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
0.4252
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
0.4652
EUR
2008-07-15
2008-07-15
1.1574
EUR
2008-04-15
2008-04-15
0.2400
EUR
2007-07-16
2007-07-16
1.4738
EUR
2006-07-17
2006-07-17
0.8233
EUR
2005-07-15
2005-07-15
0.8674
EUR
2004-07-15
2004-07-15
0.5482
EUR
2003-07-15
2003-07-15
0.4403
EUR
2002-07-15
2002-07-15
0.4711
EUR
2001-07-16
2001-07-16
0.3795
EUR