iShares STOXX Europe 600 Financial Services UCITS ETF (DE) EXH2.DE Open iShares STOXX Europe 600 Financial Services UCITS ETF (DE) in new tab
Weights
Sector Weights
Country Weights
Switzerland
United Kingdom
Sweden
Germany
Italy
Netherlands
Belgium
Jersey
France
Israel
Finland
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) Analysis (EXH2.DE)
Investment Objective: iShares STOXX Europe 600 Financial Services UCITS ETF (DE) is an investment vehicle focused on the Financial Services sector in Germany. It is currently trading at 91.84 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (96%),
the Industrials sector (2%),
the Consumer Cyclical sector (1%)
and markets in
Switzerland (31%),
United Kingdom (25%),
Sweden (20%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.80%.
Investor FAQ
Does iShares STOXX Europe 600 Financial Services UCITS ETF (DE) pay a dividend?
Yes, it pays an annual dividend of 0.32 EUR (1.80% yield).
What asset class is iShares STOXX Europe 600 Financial Services UCITS ETF (DE)?
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares STOXX Europe 600 Financial Services UCITS ETF (DE).
Dividend Yield
1.80%
Annual Dividends
0.32 EUR
Next ex. div date
April 15, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.36 EUR |
| April 15, 2027 (estimated) | 0.0305 |
| Jan. 15, 2027 (estimated) | 0.3295 |
| 2026 | 1.61 EUR |
| Oct. 15, 2026 (estimated) | 0.3135 |
| July 15, 2026 (estimated) | 0.9850 |
| April 15, 2026 | 0.0335 |
| Jan. 15, 2026 | 0.2827 |
| 2025 | 1.47 EUR |
| Oct. 15, 2025 | 0.3271 |
| July 15, 2025 | 0.8559 |
| April 15, 2025 | 0.0293 |
| Jan. 15, 2025 | 0.2544 |
| 2024 | 1.24 EUR |
| Oct. 15, 2024 | 0.2578 |
| July 16, 2024 | 0.6903 |
| April 15, 2024 | 0.0280 |
| Jan. 16, 2024 | 0.2628 |
| 2023 | 1.22 EUR |
| Oct. 16, 2023 | 0.2312 |
| July 17, 2023 | 0.7376 |
| April 17, 2023 | 0.0751 |
| Jan. 16, 2023 | 0.1765 |
| 2022 | 1.16 EUR |
| Oct. 17, 2022 | 0.2802 |
| July 15, 2022 | 0.6196 |
| April 19, 2022 | 0.0638 |
| Jan. 17, 2022 | 0.1926 |
| 2021 | 0.98 EUR |
| Oct. 15, 2021 | 0.2918 |
| July 15, 2021 | 0.4407 |
| April 15, 2021 | 0.0757 |
| Jan. 15, 2021 | 0.1752 |
| 2020 | 0.98 EUR |
| Oct. 15, 2020 | 0.3126 |
| July 15, 2020 | 0.4115 |
| April 15, 2020 | 0.1074 |
| Jan. 15, 2020 | 0.1514 |
| 2019 | 1.18 EUR |
| Oct. 15, 2019 | 0.1518 |
| July 15, 2019 | 0.7564 |
| April 15, 2019 | 0.1325 |
| Jan. 15, 2019 | 0.1369 |
| 2018 | 1.08 EUR |
| Oct. 15, 2018 | 0.3256 |
| July 16, 2018 | 0.6780 |
| Jan. 2, 2018 | 0.0749 |
| 2017 | 1.86 EUR |
| Oct. 16, 2017 | 0.2434 |
| July 17, 2017 | 0.7623 |
| April 27, 2017 | 0.0549 |
| April 18, 2017 | 0.5050 |
| Jan. 16, 2017 | 0.2956 |
| 2016 | 1.44 EUR |
| Oct. 17, 2016 | 0.3018 |
| July 15, 2016 | 0.8221 |
| April 15, 2016 | 0.2071 |
| Jan. 15, 2016 | 0.1078 |
| 2015 | 1.68 EUR |
| Oct. 15, 2015 | 0.5068 |
| July 15, 2015 | 0.6862 |
| April 15, 2015 | 0.3516 |
| Jan. 15, 2015 | 0.1349 |
| 2014 | 0.94 EUR |
| Oct. 15, 2014 | 0.1566 |
| July 15, 2014 | 0.5192 |
| April 15, 2014 | 0.1549 |
| Jan. 15, 2014 | 0.1123 |
| 2013 | 1.19 EUR |
| Oct. 15, 2013 | 0.1516 |
| July 15, 2013 | 0.5639 |
| April 15, 2013 | 0.1910 |
| Jan. 15, 2013 | 0.2857 |
| 2012 | 0.74 EUR |
| July 16, 2012 | 0.2797 |
| April 16, 2012 | 0.4600 |
| 2011 | 0.87 EUR |
| Oct. 17, 2011 | 0.2554 |
| June 2, 2011 | 0.3099 |
| March 24, 2011 | 0.3021 |
| 2010 | 0.70 EUR |
| July 15, 2010 | 0.4927 |
| April 15, 2010 | 0.2112 |
| 2009 | 0.58 EUR |
| July 16, 2009 | 0.5824 |
| 2008 | 0.32 EUR |
| April 15, 2008 | 0.3200 |
Yearly aggregated dividends
Dividends
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Apr 15, 2026 Paid
Dividend
0.033533 EUR |
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Jan 15, 2026 Paid
Dividend
0.282722 EUR |
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Oct 15, 2025 Paid
Dividend
0.327078 EUR |
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Jul 15, 2025 Paid
Dividend
0.855893 EUR |
Historical Split Corporate Actions
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