iShares EURO STOXX UCITS ETF (DE) - WKN A0D8Q0, ISIN DE000A0D8Q07

Dividend Yield (FWD): 2.53%
Annual Payout (FWD) Dividend Currency: €1.49
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		€1.387
15/09/2025	15/09/2025	€0.8332	108.67%
16/06/2025	16/06/2025	€0.3993	158.28%
17/03/2025	17/03/2025	€0.1546	45.3%
2024		€1.3882	9.77%
16/12/2024	16/12/2024	€0.1064	-84.85%
16/09/2024	16/09/2024	€0.7023	49.36%
17/06/2024	17/06/2024	€0.4702	330.59%
15/03/2024	15/03/2024	€0.1092	34.15%
2023		€1.2647	17.37%
15/12/2023	15/12/2023	€0.0814	-87.64%
15/09/2023	15/09/2023	€0.6587	75.33%
15/06/2023	15/06/2023	€0.3757	152.15%
15/03/2023	15/03/2023	€0.149	125.76%
2022		€1.0775	6.71%
15/12/2022	15/12/2022	€0.066	-89.38%
15/09/2022	15/09/2022	€0.6217	99.58%
15/06/2022	15/06/2022	€0.3115	297.83%
15/03/2022	15/03/2022	€0.0783	-72.98%
2021		€1.0097	57.3%
15/12/2021	15/12/2021	€0.2898	-29.21%
15/09/2021	15/09/2021	€0.4094	68.48%
15/06/2021	15/06/2021	€0.243	260.53%
15/03/2021	15/03/2021	€0.0674	-19.38%
2020		€0.6419	-40.52%
15/12/2020	15/12/2020	€0.0836	-73.74%
15/09/2020	15/09/2020	€0.3183	88.68%
15/06/2020	15/06/2020	€0.1687	136.27%
16/03/2020	16/03/2020	€0.0714	-14.29%
2019		€1.0792	15.67%
16/12/2019	16/12/2019	€0.0833	-86.16%
16/09/2019	16/09/2019	€0.6017	109.14%
17/06/2019	17/06/2019	€0.2877	170.39%
15/03/2019	15/03/2019	€0.1064	82.19%
2018		€0.933	-37.37%
17/12/2018	17/12/2018	€0.0584	-89.07%
17/09/2018	17/09/2018	€0.5341	72.85%
15/06/2018	15/06/2018	€0.309	877.85%
02/01/2018	02/01/2018	€0.0316	-57.47%
2017		€1.4898	33.73%
15/12/2017	15/12/2017	€0.0743	-88.14%
15/09/2017	15/09/2017	€0.6266	111.69%
15/06/2017	15/06/2017	€0.296	1.68%
27/04/2017	27/04/2017	€0.2911	44.25%
15/03/2017	15/03/2017	€0.2018	86.68%
2016		€1.114	12%
15/12/2016	15/12/2016	€0.1081	-79.94%
15/09/2016	15/09/2016	€0.5388	715.13%
01/09/2016	01/09/2016	€0.0661	-75.94%
15/06/2016	15/06/2016	€0.2747	117.67%
15/03/2016	15/03/2016	€0.1262	50.42%
2015		€0.9946	7.62%
15/12/2015	15/12/2015	€0.0839	-85.16%
15/09/2015	15/09/2015	€0.5655	137.41%
15/06/2015	15/06/2015	€0.2382	122.62%
16/03/2015	16/03/2015	€0.107	58.52%

CSV Export

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

iShares EURO STOXX UCITS ETF (DE) pays a dividend yield (FWD) of 2.53%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €58.92
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

16 Countries: France
28.47%
Germany
26.13%
Netherlands
15.55%
Spain
9.66%
Italy
8.78%
Finland
2.70%
Belgium
2.63%
United States
1.97%
Ireland
1.25%
Austria
0.97%
Sweden
0.76%
Portugal
0.51%
Singapore
0.21%
Switzerland
0.20%
Poland
0.039%
United Kingdom
0.036%
11 Sectors: Financials
23.45%
Industrials
21.90%
Information Technology
13.50%
Consumer Discretionary
9.27%
Health Care
6.90%
Utilities
5.92%
Consumer Staples
5.28%
Communication Services
4.71%
Materials
4.25%
Energy
3.53%
Real Estate
1.27%
298 Holdings: ASML Holding NV5.68%
SAP SE3.63%
Siemens AG2.90%
Lvmh Moet Hennessy Louis Vuitton SE2.43%
Schneider Electric SE2.20%
Allianz SE2.12%
Banco Santander SA2.05%
Airbus SE1.96%
TotalEnergies SE1.91%
Safran SA1.81%
Aristocrats see all 298 holdings

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