iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - WKN 263528, ISIN DE0002635281

Dividend Yield (FWD): 4.27%
Annual Payout (FWD) Dividend Currency: €0.95
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		€0.0539
15/01/2026	15/01/2026	€0.0539	-81.88%
2025		€0.9559	2.7%
15/10/2025	15/10/2025	€0.2975	-44.53%
15/07/2025	15/07/2025	€0.5363	727.62%
15/04/2025	15/04/2025	€0.0648	13.09%
15/01/2025	15/01/2025	€0.0573	-78.15%
2024		€0.9308	5.81%
15/10/2024	15/10/2024	€0.2623	-54.01%
16/07/2024	16/07/2024	€0.5703	971.99%
15/04/2024	15/04/2024	€0.0532	18.22%
16/01/2024	16/01/2024	€0.045	-84.75%
2023		€0.8797	6.09%
16/10/2023	16/10/2023	€0.2951	-39.13%
17/07/2023	17/07/2023	€0.4848	537.89%
17/04/2023	17/04/2023	€0.076	220.68%
16/01/2023	16/01/2023	€0.0237	-86.82%
2022		€0.8292	10.84%
17/10/2022	17/10/2022	€0.1798	-68.13%
15/07/2022	15/07/2022	€0.5641	835.49%
19/04/2022	19/04/2022	€0.0603	141.2%
17/01/2022	17/01/2022	€0.025	-90.79%
2021		€0.7481	44.7%
15/10/2021	15/10/2021	€0.2713	-24.45%
15/07/2021	15/07/2021	€0.3591	733.18%
15/04/2021	15/04/2021	€0.0431	-42.3%
15/01/2021	15/01/2021	€0.0747	-62.98%
2020		€0.517	-44.7%
15/10/2020	15/10/2020	€0.2018	-13.83%
15/07/2020	15/07/2020	€0.2342	399.36%
15/04/2020	15/04/2020	€0.0469	37.54%
15/01/2020	15/01/2020	€0.0341	-77.19%
2019		€0.9349	12.21%
15/10/2019	15/10/2019	€0.1495	-79.2%
15/07/2019	15/07/2019	€0.7187	977.51%
15/04/2019	15/04/2019	€0.0667	∞%
15/01/2019	15/01/2019	€0.00	-∞%
2018		€0.8332	-44.51%
15/10/2018	15/10/2018	€0.0496	-93.4%
16/07/2018	16/07/2018	€0.7514	26,735.71%
16/04/2018	16/04/2018	€0.0028	-90.44%
02/01/2018	02/01/2018	€0.0293	-17.46%
2017		€1.5015	57.64%
16/10/2017	16/10/2017	€0.0355	-94.86%
17/07/2017	17/07/2017	€0.6904	17.55%
27/04/2017	27/04/2017	€0.5873	310.99%
18/04/2017	18/04/2017	€0.1429	214.07%
16/01/2017	16/01/2017	€0.0455	-56.71%
2016		€0.9525	20.52%
17/10/2016	17/10/2016	€0.1051	-85.09%
15/07/2016	15/07/2016	€0.7049	689.36%
15/04/2016	15/04/2016	€0.0893	68.17%
15/01/2016	15/01/2016	€0.0531	-32.87%

CSV Export

Date	Ratio
No splits history available for iShares EURO STOXX Select Dividend 30 UCITS ETF (DE).

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) pays a dividend yield (FWD) of 4.27%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €22.29
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

9 Countries: Netherlands
27.17%
France
17.32%
Germany
17.17%
Italy
10.58%
Spain
7.43%
Austria
6.23%
Belgium
6.13%
Portugal
4.04%
Finland
3.93%
8 Sectors: Financials
47.71%
Industrials
12.60%
Utilities
11.38%
Consumer Discretionary
10.60%
Energy
6.23%
Communication Services
5.90%
Consumer Staples
4.33%
Health Care
1.25%
30 Holdings: OMV AG6.25%
ABN AMRO Bank NV5.96%
NN Group NV5.24%
Poste Italiane SpA4.50%
Orange SA4.46%
ING Groep NV4.40%
Bankinter SA4.07%
EDP-Energias De Portugal SA4.02%
Snam SpA3.94%
BNP Paribas SA3.93%
Aristocrats see all 30 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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