iShares European Property Yield UCITS ETF EUR (Dist) - WKN A0HGV5, ISIN IE00B0M63284

Dividend Yield (FWD): 2.90%
Annual Payout (FWD) Dividend Currency: €0.88
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		€0.8795	10.94%
11/12/2025	24/12/2025	€0.0125	-90.95%
11/09/2025	24/09/2025	€0.1381	-81.04%
12/06/2025	25/06/2025	€0.7284	145,580%
13/03/2025	26/03/2025	€0.0005	-99.66%
2024		€0.7928	0.11%
12/09/2024	25/09/2024	€0.1473	-77.04%
13/06/2024	26/06/2024	€0.6416	16,351.28%
14/03/2024	27/03/2024	€0.0039	-90.18%
2023		€0.7919	-30.31%
14/12/2023	29/12/2023	€0.0397	-53.29%
14/09/2023	27/09/2023	€0.085	-86.31%
15/06/2023	28/06/2023	€0.6211	1,247.29%
16/03/2023	29/03/2023	€0.0461	-8.89%
2022		€1.1363	26.88%
15/12/2022	30/12/2022	€0.0506	-72.74%
15/09/2022	28/09/2022	€0.1856	-78.67%
16/06/2022	29/06/2022	€0.8703	2,820.47%
17/03/2022	30/03/2022	€0.0298	58.51%
2021		€0.8956	-16.86%
16/12/2021	31/12/2021	€0.0188	-88.26%
16/09/2021	29/09/2021	€0.1601	-77.66%
17/06/2021	30/06/2021	€0.7167	789.21%
2020		€1.0772	-20.01%
10/12/2020	23/12/2020	€0.0806	-83.33%
17/09/2020	30/09/2020	€0.4835	-5.77%
11/06/2020	24/06/2020	€0.5131	∞%
12/03/2020	25/03/2020	€0.00	-∞%
2019		€1.3467	7.33%
12/12/2019	27/12/2019	€0.0638	-83.62%
12/09/2019	25/09/2019	€0.3894	-56.42%
13/06/2019	26/06/2019	€0.8935	∞%
14/03/2019	27/03/2019	€0.00	-∞%
2018		€1.2547	6.03%
13/12/2018	28/12/2018	€0.0739	-46.91%
13/09/2018	26/09/2018	€0.1392	-86.64%
14/06/2018	27/06/2018	€1.0416	∞%
15/03/2018	28/03/2018	€0.00	-∞%
2017		€1.1833	20.89%
14/12/2017	29/12/2017	€0.0667	-73.84%
14/09/2017	29/09/2017	€0.255	-70.4%
15/06/2017	30/06/2017	€0.8616	∞%
16/03/2017	31/03/2017	€0.00	-∞%
2016		€0.9788	1.56%
15/12/2016	30/12/2016	€0.062	-73.84%
15/09/2016	30/09/2016	€0.237	-65.14%
16/06/2016	29/06/2016	€0.6798	∞%
10/03/2016	29/03/2016	€0.00	-∞%
2015		€0.9638	1.7%
10/12/2015	30/12/2015	€0.0282	-89.28%
27/08/2015	17/09/2015	€0.263	-58.65%
28/05/2015	18/06/2015	€0.6361	1,642.74%
26/02/2015	19/03/2015	€0.0365	78.92%

CSV Export

Date	Ratio
No splits history available for iShares European Property Yield UCITS ETF EUR (Dist).

iShares European Property Yield UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.90%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €30.36
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

13 Countries: France
23.24%
Germany
21.70%
Switzerland
19.16%
Sweden
13.13%
Belgium
12.47%
Spain
5.12%
Netherlands
1.63%
Finland
1.19%
United Kingdom
0.74%
Norway
0.57%
Austria
0.52%
Ireland
0.39%
Italy
0.15%
1 Sector: Real Estate
100.00%
60 Holdings: Vonovia SE13.13%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.8.60%
Swiss Prime Site AG7.75%
PSP Swiss Property AG5.41%
Klepierre5.30%
Merlin Properties SOCIMI SA3.56%
LEG Immobilien SE3.55%
Gecina Nom3.15%
Warehouses De Pauw SA3.14%
Castellum AB2.56%
Aristocrats see all 60 holdings

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iShares Core MSCI EM IMI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE Developed World UCITS ETF USD Distributing	1.36%	#.##%	quarterly	mixed	ETF
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ETFs holding iShares European Property Yield UCITS ETF EUR (Dist)

10 ETFs invest at least 1% in iShares European Property Yield UCITS ETF EUR (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B	2.74%	15,473	-	#.##%	none
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I	2.74%	20,876	-	#.##%	none
Deka-Sachwerte CF	2.33%	28,039	1.73%	#.##%	annually

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ETFs holding iShares European Property Yield UCITS ETF EUR (Dist)

10 ETFs invest at least 1% in iShares European Property Yield UCITS ETF EUR (Dist).

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