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

Dividend Yield (FWD): 1.00%
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 1.00%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €67.50
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

10 Countries: Germany
29.45%
France
28.01%
Netherlands
26.15%
Italy
5.73%
Spain
3.28%
United States
2.95%
Finland
1.92%
Belgium
1.11%
Ireland
0.76%
Singapore
0.65%
9 Sectors: Industrials
33.34%
Information Technology
29.02%
Consumer Discretionary
13.23%
Financials
6.06%
Health Care
5.86%
Communication Services
4.39%
Materials
4.23%
Consumer Staples
3.52%
Utilities
0.35%
46 Holdings: ASML Holding NV15.90%
Siemens AG6.53%
SAP SE5.83%
Schneider Electric SE5.21%
Lvmh Moet Hennessy Louis Vuitton SE4.46%
Siemens Energy AG4.28%
UniCredit SpA3.94%
Safran SA3.88%
Airbus SE3.74%
Deutsche Telekom AG3.63%
Aristocrats see all 46 holdings

Resources

Similar securities

Those who hold iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.76%	-	monthly	mixed	ETF
Coca-Cola Co	2.59%	#.##%	quarterly	Consumer Staples	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.54%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.32%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.34%	#.##%	quarterly	mixed	ETF
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.17%	#.##%	biannually	mixed	ETF
Deutsche Lufthansa AG	3.30%	#.##%	annually	Industrials	Equity
iShares Core MSCI Europe UCITS ETF EUR (Acc)	-	#.##%	none	mixed	ETF
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	1.72%	#.##%	biannually	mixed	ETF
Amundi UK Equity All Cap UCITS ETF	2.88%	#.##%	annually	mixed	ETF

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	1.95%	28,876	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) often invest in these securities as well.

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).