iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG)

Market Open

7 Aug, 20:00

XFRA

€

24. 15

+0.01

+0.0414%

- Market Cap

2.22% Div Yield

1,019 Volume

€ 24.14

Previous Close

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Day Range

24 24.21

Year Range

19.77 24.27

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Jul 2026	15 Jul 2026	€0.64	15 Jul 2026	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Apr 2026	15 Apr 2026	€0.05	15 Apr 2026	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Jan 2026	15 Jan 2026	€0.05	15 Jan 2026	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Oct 2025	15 Oct 2025	€0.3	15 Oct 2025	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Jul 2025	15 Jul 2025	€0.54	15 Jul 2025	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Apr 2025	15 Apr 2025	€0.06	15 Apr 2025	-	14 Apr 2025	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Jan 2025	15 Jan 2025	€0.06	15 Jan 2025	-	14 Jan 2025	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Oct 2024	15 Oct 2024	€0.26	15 Oct 2024	-	14 Oct 2024	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 16 Jul 2024	16 Jul 2024	€0.57	16 Jul 2024	-	14 Jul 2024	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Apr 2024	15 Apr 2024	€0.05	15 Apr 2024	-	12 Apr 2024	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 16 Oct 2023	16 Oct 2023	€0.3	16 Oct 2023	-	13 Oct 2023	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 17 Jul 2023	17 Jul 2023	€0.48	17 Jul 2023	-	3 Aug 2023	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 17 Apr 2023	17 Apr 2023	€0.08	17 Apr 2023	-	13 Apr 2023	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 17 Oct 2022	17 Oct 2022	€0.17	17 Oct 2022	-	14 Oct 2022	Final
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Jul 2022	15 Jul 2022	€0.56	15 Jul 2022	-	15 Jul 2022	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 19 Apr 2022	19 Apr 2022	€0.06	19 Apr 2022	-	18 Apr 2022	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 18 Jan 2022	17 Jan 2022	€0.03	18 Jan 2022	-	-	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 16 Jul 2020	15 Jul 2020	€0.23	16 Jul 2020	-	14 Jul 2020	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 16 Apr 2020	15 Apr 2020	€0.05	16 Apr 2020	-	14 Apr 2020	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 16 Jan 2020	15 Jan 2020	€0.03	16 Jan 2020	-	14 Jan 2020	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 16 Oct 2019	15 Oct 2019	€0.15	16 Oct 2019	-	14 Oct 2019	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 16 Jul 2019	15 Jul 2019	€0.72	16 Jul 2019	-	12 Jul 2019	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 16 Apr 2019	15 Apr 2019	€0.07	16 Apr 2019	-	-	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 16 Oct 2018	15 Oct 2018	€0.05	16 Oct 2018	-	12 Oct 2018	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 16 Jul 2018	16 Jul 2018	€0.75	16 Jul 2018	-	-	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 18 Apr 2018	16 Apr 2018	€0	18 Apr 2018	-	-	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 16 Oct 2017	16 Oct 2017	€0.04	16 Oct 2017	-	-	Interim
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 17 Jul 2017	17 Jul 2017	€0.69	17 Jul 2017	-	14 Jul 2017	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 20 Apr 2017	18 Apr 2017	€0.14	20 Apr 2017	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 18 Jan 2017	16 Jan 2017	€0.04	18 Jan 2017	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 17 Oct 2016	17 Oct 2016	€0.1	17 Oct 2016	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Jul 2016	15 Jul 2016	€0.7	15 Jul 2016	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Apr 2016	15 Apr 2016	€0.09	15 Apr 2016	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Jan 2016	15 Jan 2016	€0.05	15 Jan 2016	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Oct 2015	15 Oct 2015	€0.08	15 Oct 2015	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Jul 2015	15 Jul 2015	€0.61	15 Jul 2015	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Apr 2015	15 Apr 2015	€0.05	15 Apr 2015	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Jan 2015	15 Jan 2015	€0.05	15 Jan 2015	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Oct 2014	15 Oct 2014	€0.09	15 Oct 2014	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Jul 2014	15 Jul 2014	€0.52	15 Jul 2014	-	-	Quarterly
EXSG Paid iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 15 Jan 2014	15 Jan 2014	€0.08	15 Jan 2014	-	-	Quarterly

EXSG Dividend FAQ

What is the dividend yield?

The current dividend yield for EXSG is 2.22%, based on the most recent dividend payment and the current stock price of €24.15 on the XFRA.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.64263 per share on 2026-07-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately -2.48%, reflecting the EXSG's commitment to rewarding shareholders.

How can I track EXSG dividends?

You can easily track EXSG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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