iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - WKN A0F5UG, ISIN DE000A0F5UG3

Dividend Yield (FWD): 2.41%
Annual Payout (FWD) Dividend Currency: €0.50
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		€0.4545
15/09/2025	15/09/2025	€0.2938	113.52%
16/06/2025	16/06/2025	€0.1376	495.67%
17/03/2025	17/03/2025	€0.0231	-51.47%
2024		€0.4614	17.11%
16/12/2024	16/12/2024	€0.0476	-76.57%
16/09/2024	16/09/2024	€0.2032	24.43%
17/06/2024	17/06/2024	€0.1633	245.24%
15/03/2024	15/03/2024	€0.0473	31.75%
2023		€0.394	10.89%
15/12/2023	15/12/2023	€0.0359	-83.18%
15/09/2023	15/09/2023	€0.2134	125.82%
15/06/2023	15/06/2023	€0.0945	88.25%
15/03/2023	15/03/2023	€0.0502	168.45%
2022		€0.3553	16.53%
15/12/2022	15/12/2022	€0.0187	-91.1%
15/09/2022	15/09/2022	€0.21	94.81%
15/06/2022	15/06/2022	€0.1078	473.4%
15/03/2022	15/03/2022	€0.0188	-61.24%
2021		€0.3049	27.04%
15/12/2021	15/12/2021	€0.0485	-72.36%
15/09/2021	15/09/2021	€0.1755	167.12%
15/06/2021	15/06/2021	€0.0657	332.24%
15/03/2021	15/03/2021	€0.0152	-50%
2020		€0.24	-41.73%
15/12/2020	15/12/2020	€0.0304	-71.9%
15/09/2020	15/09/2020	€0.1082	19.96%
15/06/2020	15/06/2020	€0.0902	705.36%
16/03/2020	16/03/2020	€0.0112	-77.14%
2019		€0.4119	19.84%
16/12/2019	16/12/2019	€0.049	-77.15%
16/09/2019	16/09/2019	€0.2144	108.16%
17/06/2019	17/06/2019	€0.103	126.37%
15/03/2019	15/03/2019	€0.0455	36.64%
2018		€0.3437	-34.35%
17/12/2018	17/12/2018	€0.0333	-84.99%
17/09/2018	17/09/2018	€0.2219	184.85%
15/06/2018	15/06/2018	€0.0779	641.9%
02/01/2018	02/01/2018	€0.0105	-66.77%
2017		€0.5235	19.28%
15/12/2017	15/12/2017	€0.0316	-85.46%
15/09/2017	15/09/2017	€0.2173	196.05%
15/06/2017	15/06/2017	€0.0734	-57.99%
27/04/2017	27/04/2017	€0.1747	559.25%
15/03/2017	15/03/2017	€0.0265	-21.6%
2016		€0.4389	20.41%
15/12/2016	15/12/2016	€0.0338	-84.26%
15/09/2016	15/09/2016	€0.2148	316.28%
01/09/2016	01/09/2016	€0.0516	-58.88%
15/06/2016	15/06/2016	€0.1255	858.02%
15/03/2016	15/03/2016	€0.0131	-74.56%
2015		€0.3645	35.6%
15/12/2015	15/12/2015	€0.0515	-65.55%
15/09/2015	15/09/2015	€0.1495	31.95%
15/06/2015	15/06/2015	€0.1133	126.15%
16/03/2015	16/03/2015	€0.0501	172.28%

CSV Export

Date	Ratio
No splits history available for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE).

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) pays a dividend yield (FWD) of 2.41%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €20.87
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

12 Countries: France
34.47%
Germany
26.05%
Spain
23.04%
Italy
6.86%
Netherlands
4.02%
Finland
2.30%
Portugal
1.12%
Singapore
0.74%
Austria
0.55%
Ireland
0.54%
Belgium
0.23%
Brazil
0.077%
11 Sectors: Financials
30.35%
Industrials
25.47%
Health Care
11.09%
Utilities
7.91%
Materials
7.71%
Consumer Discretionary
5.88%
Information Technology
5.44%
Real Estate
2.83%
Energy
1.34%
Communication Services
1.05%
Consumer Staples
0.93%
76 Holdings: Siemens AG9.77%
Schneider Electric SE7.04%
Iberdrola SA5.95%
Banco Bilbao Vizcaya Argentaria SA5.40%
Air Liquide SA5.31%
Sanofi SA5.07%
Essilorluxottica5.02%
Intesa Sanpaolo4.75%
Münchener Rück AG3.81%
AXA SA3.53%
Aristocrats see all 76 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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