iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EXSG.DE · ETF Open iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) in new tab
Weights
Sector Weights
Country Weights
Netherlands
France
Germany
Italy
Belgium
Spain
Austria
Finland
Portugal
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Analysis (EXSG.DE)
Investment Objective: iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is an investment vehicle focused on the Financial Services sector in Germany. It is currently trading at 24.07 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (50%),
the Industrials sector (17%),
the Consumer Cyclical sector (8%)
and markets in
Netherlands (30%),
France (20%),
Germany (15%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.06%.
Investor FAQ
Does iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pay a dividend?
Yes, it pays an annual dividend of 1.05 EUR (4.06% yield).
What asset class is iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)?
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.97 EUR
|
| July 15, 2027 (estimated) | 0.8257 |
| April 15, 2027 (estimated) | 0.0561 |
| Jan. 15, 2027 (estimated) | 0.0905 |
| ▸2026 |
1.09 EUR
|
| Oct. 15, 2026 (estimated) | 0.3375 |
| July 15, 2026 | 0.6426 |
| April 15, 2026 | 0.0524 |
| Jan. 15, 2026 | 0.0539 |
| ▸2025 |
0.96 EUR
|
| Oct. 15, 2025 | 0.2975 |
| July 15, 2025 | 0.5363 |
| April 15, 2025 | 0.0648 |
| Jan. 15, 2025 | 0.0573 |
| ▸2024 |
0.93 EUR
|
| Oct. 15, 2024 | 0.2623 |
| July 16, 2024 | 0.5703 |
| April 15, 2024 | 0.0532 |
| Jan. 16, 2024 | 0.0450 |
| ▸2023 |
0.88 EUR
|
| Oct. 16, 2023 | 0.2951 |
| July 17, 2023 | 0.4848 |
| April 17, 2023 | 0.0760 |
| Jan. 16, 2023 | 0.0237 |
| ▸2022 |
0.83 EUR
|
| Oct. 17, 2022 | 0.1798 |
| July 15, 2022 | 0.5641 |
| April 19, 2022 | 0.0603 |
| Jan. 17, 2022 | 0.0250 |
| ▸2021 |
0.75 EUR
|
| Oct. 15, 2021 | 0.2713 |
| July 15, 2021 | 0.3591 |
| April 15, 2021 | 0.0431 |
| Jan. 15, 2021 | 0.0747 |
| ▸2020 |
0.52 EUR
|
| Oct. 15, 2020 | 0.2018 |
| July 15, 2020 | 0.2342 |
| April 15, 2020 | 0.0469 |
| Jan. 15, 2020 | 0.0341 |
| ▸2019 |
0.93 EUR
|
| Oct. 15, 2019 | 0.1495 |
| July 15, 2019 | 0.7187 |
| April 15, 2019 | 0.0667 |
| ▸2018 |
0.83 EUR
|
| Oct. 15, 2018 | 0.0496 |
| July 16, 2018 | 0.7514 |
| April 16, 2018 | 0.0028 |
| Jan. 2, 2018 | 0.0293 |
| ▸2017 |
1.50 EUR
|
| Oct. 16, 2017 | 0.0355 |
| July 17, 2017 | 0.6904 |
| April 27, 2017 | 0.5873 |
| April 18, 2017 | 0.1429 |
| Jan. 16, 2017 | 0.0455 |
| ▸2016 |
0.95 EUR
|
| Oct. 17, 2016 | 0.1051 |
| July 15, 2016 | 0.7049 |
| April 15, 2016 | 0.0893 |
| Jan. 15, 2016 | 0.0531 |
| ▸2015 |
0.79 EUR
|
| Oct. 15, 2015 | 0.0791 |
| July 15, 2015 | 0.6074 |
| April 15, 2015 | 0.0539 |
| Jan. 15, 2015 | 0.0500 |
| ▸2014 |
0.78 EUR
|
| Oct. 15, 2014 | 0.0896 |
| July 15, 2014 | 0.5239 |
| April 15, 2014 | 0.0860 |
| Jan. 15, 2014 | 0.0784 |
| ▸2013 |
0.88 EUR
|
| Oct. 15, 2013 | 0.0552 |
| July 15, 2013 | 0.6545 |
| April 15, 2013 | 0.1661 |
| ▸2012 |
0.89 EUR
|
| July 16, 2012 | 0.8906 |
| ▸2011 |
0.84 EUR
|
| July 15, 2011 | 0.8414 |
| ▸2010 |
0.78 EUR
|
| July 15, 2010 | 0.7765 |
| ▸2009 |
0.79 EUR
|
| July 15, 2009 | 0.5730 |
| April 15, 2009 | 0.2164 |
| ▸2008 |
1.51 EUR
|
| July 15, 2008 | 1.2251 |
| April 15, 2008 | 0.2800 |
| ▸2007 |
1.12 EUR
|
| July 16, 2007 | 0.9195 |
| April 16, 2007 | 0.2000 |
| ▸2006 |
0.87 EUR
|
| July 17, 2006 | 0.8665 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | Jul 15, 2026 | Paid | 0.642625 EUR |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | Apr 15, 2026 | Paid | 0.052439 EUR |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | Jan 15, 2026 | Paid | 0.053884 EUR |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | Oct 15, 2025 | Paid | 0.2975 EUR |
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