iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) - WKN A0HGV3, ISIN IE00B0M62V02

Dividend Yield (FWD): 0.99%
Annual Payout (FWD) Dividend Currency: €0.67
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		€0.6729	16.82%
11/12/2025	24/12/2025	€0.0186	-97.16%
12/06/2025	25/06/2025	€0.6543	20.72%
2024		€0.576	12.9%
13/06/2024	26/06/2024	€0.542	1,494.12%
14/03/2024	27/03/2024	€0.034	325%
2023		€0.5102	12.33%
14/12/2023	29/12/2023	€0.008	-27.93%
14/09/2023	27/09/2023	€0.0111	-97.54%
15/06/2023	28/06/2023	€0.4504	1,006.63%
16/03/2023	29/03/2023	€0.0407	233.61%
2022		€0.4542	49.95%
15/12/2022	30/12/2022	€0.0122	-34.76%
15/09/2022	28/09/2022	€0.0187	-95.58%
16/06/2022	29/06/2022	€0.4233	4,765.52%
2021		€0.3029	-30.45%
16/12/2021	31/12/2021	€0.0087	-96.69%
17/06/2021	30/06/2021	€0.2629	739.94%
11/03/2021	24/03/2021	€0.0313	126.81%
2020		€0.4355	-25%
10/12/2020	23/12/2020	€0.0138	-93.92%
17/09/2020	30/09/2020	€0.2271	44.65%
11/06/2020	24/06/2020	€0.157	317.55%
12/03/2020	25/03/2020	€0.0376	37.73%
2019		€0.5807	18.46%
12/12/2019	27/12/2019	€0.0273	-35.61%
12/09/2019	25/09/2019	€0.0424	-91.3%
13/06/2019	26/06/2019	€0.4872	1,947.06%
14/03/2019	27/03/2019	€0.0238	57.62%
2018		€0.4902	-13.09%
13/12/2018	28/12/2018	€0.0151	-69.12%
13/09/2018	26/09/2018	€0.0489	-87.04%
14/06/2018	27/06/2018	€0.3774	673.36%
15/03/2018	28/03/2018	€0.0488	1,378.79%
2017		€0.564	-3.33%
14/12/2017	29/12/2017	€0.0033	-94.89%
14/09/2017	29/09/2017	€0.0646	-86.6%
15/06/2017	30/06/2017	€0.4822	3,369.06%
16/03/2017	31/03/2017	€0.0139	-61.81%
2016		€0.5834	4.91%
15/12/2016	30/12/2016	€0.0364	51.04%
15/09/2016	30/09/2016	€0.0241	-95.25%
16/06/2016	29/06/2016	€0.5077	3,240.13%
10/03/2016	29/03/2016	€0.0152	∞%
2015		€0.5561	-10.36%
10/12/2015	30/12/2015	€0.00	-∞%
27/08/2015	17/09/2015	€0.2751	23.2%
28/05/2015	18/06/2015	€0.2233	287%
26/02/2015	19/03/2015	€0.0577	∞%

CSV Export

Date	Ratio
No splits history available for iShares Euro Total Market Growth Large UCITS ETF EUR (Dist).

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €67.95
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

10 Countries: Germany
29.43%
France
27.92%
Netherlands
26.67%
Italy
5.51%
Spain
3.32%
United States
2.84%
Finland
1.86%
Belgium
1.07%
Ireland
0.84%
Singapore
0.55%
9 Sectors: Industrials
32.87%
Information Technology
29.46%
Consumer Discretionary
13.86%
Health Care
6.10%
Financials
5.90%
Materials
4.08%
Communication Services
3.94%
Consumer Staples
3.47%
Utilities
0.33%
46 Holdings: ASML Holding NV15.29%
SAP SE6.64%
Siemens AG6.49%
Lvmh Moet Hennessy Louis Vuitton SE5.00%
Schneider Electric SE4.48%
Airbus SE4.16%
Safran SA4.03%
UniCredit SpA3.74%
Siemens Energy AG3.51%
L'Oreal SA3.16%
Aristocrats see all 46 holdings

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iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
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Vanguard FTSE All-World UCITS ETF	1.35%	#.##%	quarterly	mixed	ETF
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.17%	#.##%	biannually	mixed	ETF
Deutsche Lufthansa AG	3.41%	#.##%	annually	Industrials	Equity
iShares Core MSCI Europe UCITS ETF EUR (Acc)	-	#.##%	none	mixed	ETF
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ETFs holding iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

1 ETFs invest at least 1% in iShares Euro Total Market Growth Large UCITS ETF EUR (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
HSBC Select Flexible A	1.91%	28,286	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

1 ETFs invest at least 1% in iShares Euro Total Market Growth Large UCITS ETF EUR (Dist).