ConocoPhillips - WKN 575302, ISIN US20825C1045

Dividend Yield (FWD): 3.81%
Annual Payout (FWD) Dividend Currency: $3.36
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$3.18	1.92%
17/11/2025	01/12/2025	$0.84	7.69%
18/08/2025	02/09/2025	$0.78	0%
19/05/2025	02/06/2025	$0.78	0%
14/02/2025	03/03/2025	$0.78	0%
2024		$3.12	-32.32%
08/11/2024	02/12/2024	$0.78	0%
12/08/2024	03/09/2024	$0.78	0%
10/05/2024	03/06/2024	$0.78	0%
15/02/2024	01/03/2024	$0.78	34.48%
2023		$4.61	2.67%
13/11/2023	01/12/2023	$0.58	-3.33%
27/09/2023	16/10/2023	$0.60	17.65%
15/08/2023	01/09/2023	$0.51	-15%
26/06/2023	14/07/2023	$0.60	17.65%
15/05/2023	01/06/2023	$0.51	-15%
28/03/2023	14/04/2023	$0.60	17.65%
13/02/2023	01/03/2023	$0.51	-27.14%
23/12/2022	13/01/2023	$0.70	37.25%
2022		$4.49	156.57%
14/11/2022	01/12/2022	$0.51	-63.57%
28/09/2022	14/10/2022	$1.40	204.35%
15/08/2022	01/09/2022	$0.46	-34.29%
27/06/2022	15/07/2022	$0.70	52.17%
16/05/2022	01/06/2022	$0.46	53.33%
30/03/2022	14/04/2022	$0.30	-34.78%
11/02/2022	01/03/2022	$0.46	130%
31/12/2021	14/01/2022	$0.20	-56.52%
2021		$1.75	3.55%
27/10/2021	01/12/2021	$0.46	6.98%
23/07/2021	01/09/2021	$0.43	0%
13/05/2021	01/06/2021	$0.43	0%
11/02/2021	01/03/2021	$0.43	0%
2020		$1.69	26.59%
16/10/2020	01/12/2020	$0.43	2.38%
17/07/2020	01/09/2020	$0.42	0%
08/05/2020	01/06/2020	$0.42	0%
13/02/2020	02/03/2020	$0.42	0%
2019		$1.335	15.09%
16/10/2019	02/12/2019	$0.42	37.7%
19/07/2019	03/09/2019	$0.305	0%
10/05/2019	03/06/2019	$0.305	0%
08/02/2019	01/03/2019	$0.305	0%
2018		$1.16	9.43%
12/10/2018	03/12/2018	$0.305	7.02%
20/07/2018	04/09/2018	$0.285	0%
11/05/2018	01/06/2018	$0.285	0%
09/02/2018	01/03/2018	$0.285	7.55%
2017		$1.06	6%
13/10/2017	01/12/2017	$0.265	0%
20/07/2017	01/09/2017	$0.265	0%
11/05/2017	01/06/2017	$0.265	0%
10/02/2017	01/03/2017	$0.265	6%
2016		$1.00	-65.99%
13/10/2016	01/12/2016	$0.25	0%
21/07/2016	01/09/2016	$0.25	0%
18/05/2016	01/06/2016	$0.25	0%
11/02/2016	01/03/2016	$0.25	-66.22%
2015		$2.94	3.52%
15/10/2015	01/12/2015	$0.74	0%
23/07/2015	01/09/2015	$0.74	1.37%
20/05/2015	01/06/2015	$0.73	0%
12/02/2015	02/03/2015	$0.73	0%

CSV Export

Date	Ratio
02/06/2005	2:1
05/07/1985	3:1

ConocoPhillips pays a dividend yield (FWD) of 3.81%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €78.24
Dividend frequency: quarterly
Security Type: Equity
Sector: Energy
Country: United States
Dividend Currency: US Dollar
Earnings Date: 05/02/2026

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ETFs holding ConocoPhillips

147 ETFs invest at least 1% in ConocoPhillips.

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Global X S&P 500 Covered Call UCITS ETF Inc	1.63%	242	9.68%	#.##%	monthly
iShares MSCI World Energy Sector UCITS ETF USD Inc	3.95%	634	3.10%	#.##%	biannually
Schwab U.S. Dividend Equity ETF	3.77%	836	3.80%	#.##%	quarterly

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ETFs holding ConocoPhillips

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