iShares Core Cash ETF - WKN , ISIN AU00000BILL3

Dividend Yield (FWD): 3.93%
Annual Payout (FWD) Dividend Currency: A$3.93
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
2026		A$0.3426
07/01/2026	19/01/2026	A$0.3426	15.43%
2025		A$3.9862	-11.18%
05/12/2025	17/12/2025	A$0.2968	3.63%
07/11/2025	19/11/2025	A$0.2864	-18.03%
10/10/2025	22/10/2025	A$0.3494	12.24%
05/09/2025	17/09/2025	A$0.3113	-14.45%
05/08/2025	15/08/2025	A$0.3639	14.25%
01/07/2025	11/07/2025	A$0.3185	1.92%
05/06/2025	18/06/2025	A$0.3125	-2.65%
06/05/2025	16/05/2025	A$0.321	-6.09%
07/04/2025	17/04/2025	A$0.3418	12.73%
07/03/2025	19/03/2025	A$0.3032	-19.7%
07/02/2025	19/02/2025	A$0.3776	-6.49%
07/01/2025	17/01/2025	A$0.4038	18.45%
2024		A$4.4878	20.69%
05/12/2024	17/12/2024	A$0.3409	-2.1%
07/11/2024	19/11/2024	A$0.3482	-19.83%
10/10/2024	22/10/2024	A$0.4343	12.95%
05/09/2024	17/09/2024	A$0.3845	-13.71%
05/08/2024	15/08/2024	A$0.4456	38.39%
01/07/2024	11/07/2024	A$0.322	-11.54%
05/06/2024	18/06/2024	A$0.364	7.5%
06/05/2024	16/05/2024	A$0.3386	-16.21%
09/04/2024	19/04/2024	A$0.4041	14.02%
07/03/2024	19/03/2024	A$0.3544	-1.09%
07/02/2024	19/02/2024	A$0.3583	-8.81%
08/01/2024	18/01/2024	A$0.3929	16.52%
2023		A$3.7184	277.43%
06/12/2023	18/12/2023	A$0.3372	-3.99%
07/11/2023	17/11/2023	A$0.3512	-3.62%
09/10/2023	19/10/2023	A$0.3644	-1.96%
06/09/2023	18/09/2023	A$0.3717	-2.98%
04/08/2023	16/08/2023	A$0.3831	46.95%
03/07/2023	13/07/2023	A$0.2607	-18.22%
05/06/2023	16/06/2023	A$0.3188	12.29%
05/05/2023	17/05/2023	A$0.2839	-0.25%
06/04/2023	20/04/2023	A$0.2846	28.2%
08/03/2023	20/03/2023	A$0.222	-31.33%
08/02/2023	20/02/2023	A$0.3233	48.58%
06/01/2023	18/01/2023	A$0.2176	-9.41%
2022		A$0.9852	4,826%
06/12/2022	16/12/2022	A$0.2402	11.72%
07/11/2022	17/11/2022	A$0.215	31.5%
07/10/2022	19/10/2022	A$0.1635	-2.74%
06/09/2022	16/09/2022	A$0.1681	70.49%
04/08/2022	16/08/2022	A$0.0986	70%
01/07/2022	13/07/2022	A$0.058	106.41%
03/06/2022	16/06/2022	A$0.0281	319.4%
05/05/2022	17/05/2022	A$0.0067	26.42%
07/04/2022	21/04/2022	A$0.0053	783.33%
08/03/2022	18/03/2022	A$0.0006	20%
08/02/2022	18/02/2022	A$0.0005	0%
06/01/2022	18/01/2022	A$0.0005	0%
2021		A$0.02	-95.62%
06/12/2021	16/12/2021	A$0.0005	-50%
05/11/2021	17/11/2021	A$0.001	233.33%
06/09/2021	16/09/2021	A$0.0003	-75%
04/08/2021	16/08/2021	A$0.0012	-78.18%
01/07/2021	13/07/2021	A$0.0055	243.75%
04/06/2021	17/06/2021	A$0.0016	45.45%
05/05/2021	17/05/2021	A$0.0011	-8.33%
07/04/2021	19/04/2021	A$0.0012	50%
08/03/2021	18/03/2021	A$0.0008	-50%
08/02/2021	18/02/2021	A$0.0016	-69.23%
06/01/2021	18/01/2021	A$0.0052	-3.7%
2020		A$0.457	-69.66%
08/12/2020	18/12/2020	A$0.0054	-46%
09/11/2020	19/11/2020	A$0.01	-8.26%
09/10/2020	21/10/2020	A$0.0109	-13.49%
07/09/2020	17/09/2020	A$0.0126	-5.26%
03/08/2020	13/08/2020	A$0.0133	-58.31%
01/07/2020	13/07/2020	A$0.0319	35.74%
02/06/2020	15/06/2020	A$0.0235	-36.49%
04/05/2020	14/05/2020	A$0.037	-53.52%
07/04/2020	21/04/2020	A$0.0796	14.7%
04/03/2020	16/03/2020	A$0.0694	-13.14%
05/02/2020	17/02/2020	A$0.0799	-4.43%
06/01/2020	16/01/2020	A$0.0836	1.83%
2019		A$1.5061	-18.1%
03/12/2019	13/12/2019	A$0.0821	42.04%
01/11/2019	13/11/2019	A$0.0578	-45.93%
10/10/2019	22/10/2019	A$0.1069	10.43%
03/09/2019	13/09/2019	A$0.0968	-14.94%
01/08/2019	13/08/2019	A$0.1138	-12.06%
01/07/2019	11/07/2019	A$0.1294	-13.85%
03/06/2019	14/06/2019	A$0.1502	14.31%
01/05/2019	13/05/2019	A$0.1314	-20.84%
05/04/2019	17/04/2019	A$0.166	10.52%
04/03/2019	14/03/2019	A$0.1502	-8.02%
05/02/2019	15/02/2019	A$0.1633	3.22%
04/01/2019	16/01/2019	A$0.1582	-3.77%
2018		A$1.839	152.47%
03/12/2018	13/12/2018	A$0.1644	16.76%
01/11/2018	13/11/2018	A$0.1408	-13.3%
05/10/2018	17/10/2018	A$0.1624	-2.17%
03/09/2018	13/09/2018	A$0.166	4.01%
01/08/2018	13/08/2018	A$0.1596	-3.8%
02/07/2018	12/07/2018	A$0.1659	3.49%
01/06/2018	14/06/2018	A$0.1603	23.4%
01/05/2018	11/05/2018	A$0.1299	-17.21%
04/04/2018	16/04/2018	A$0.1569	27.87%
02/03/2018	14/03/2018	A$0.1227	-18.8%
05/02/2018	15/02/2018	A$0.1511	-5.09%
04/01/2018	16/01/2018	A$0.1592	14.45%
2017		A$0.7284
01/12/2017	13/12/2017	A$0.1391	12.36%
01/11/2017	13/11/2017	A$0.1238	-16.46%
05/10/2017	17/10/2017	A$0.1482	4.37%
01/09/2017	13/09/2017	A$0.142	133.94%
01/08/2017	11/08/2017	A$0.0607	-47.03%
03/07/2017	13/07/2017	A$0.1146

CSV Export

Date	Ratio
No splits history available for iShares Core Cash ETF.

iShares Core Cash ETF pays a dividend yield (FWD) of 3.93%.

ISIN
WKN: -
Symbol / Exchange: / XASX
Value: €57.68
Dividend frequency: monthly
Security Type: ETF
Country: Australia
Dividend Currency: Australian Dollar

1 Sector: Materials
100.00%

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