EXV1 iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
ETF · XETRA · DE000A0F5UJ7
Price
39.73 EUR
+1.61%
52-week range
39.73
Low30.63High43.44
Dividend yield3.45%
NowoTrade score
68
Price history
Daily prices in EUR.
Updated 05 Nov 2026 11:56. Information, not advice.
Key data
- Previous close
- 39.10 EUR
- Dividend yield
- 3.45%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Europe (STOXX 600)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Oct 2026 | 0.2112 EUR |
| 15 Jul 2026 | 0.9788 EUR |
| 15 Apr 2026 | 0.0287 EUR |
| 15 Jan 2026 | 0.2918 EUR |
| 15 Oct 2025 | 0.1426 EUR |
| 15 Jul 2025 | 0.8832 EUR |
| 15 Apr 2025 | 0.0377 EUR |
| 15 Jan 2025 | 0.2168 EUR |
| 15 Oct 2024 | 0.1168 EUR |
| 16 Jul 2024 | 0.8783 EUR |
| 15 Apr 2024 | 0.0313 EUR |
| 16 Jan 2024 | 0.1247 EUR |
Why this score
- Cost 8.0 / 30
- Size and liquidity 20.0 / 20
- Track record 15.0 / 15
- Return for the risk 25.0 / 25
- Deepest fall 0.0 / 10
- fee 0.46% a year
- size 3.6 bn
- liquid: about 10.6 m a day
- 19 years of history
- 3 years: +41.2% a year with 18% swings (return per unit of risk 2.17)
- fell 71% at its worst
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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