iShares Pfandbriefe UCITS ETF (DE) - WKN 263526, ISIN DE0002635265

Dividend Yield (FWD): 1.59%
Annual Payout (FWD) Dividend Currency: €1.55
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		€1.149
15/09/2025	15/09/2025	€0.3977	4.36%
16/06/2025	16/06/2025	€0.3811	2.94%
17/03/2025	17/03/2025	€0.3702	2.63%
2024		€1.2879	53.65%
16/12/2024	16/12/2024	€0.3607	7.9%
16/09/2024	16/09/2024	€0.3343	7.32%
17/06/2024	17/06/2024	€0.3115	10.7%
15/03/2024	15/03/2024	€0.2814	8.69%
2023		€0.8382	142.32%
15/12/2023	15/12/2023	€0.2589	12.13%
15/09/2023	15/09/2023	€0.2309	20.14%
15/06/2023	15/06/2023	€0.1922	23.05%
15/03/2023	15/03/2023	€0.1562	42.13%
2022		€0.3459	-0.2%
15/12/2022	15/12/2022	€0.1099	33.21%
15/09/2022	15/09/2022	€0.0825	9.13%
15/06/2022	15/06/2022	€0.0756	-2.95%
15/03/2022	15/03/2022	€0.0779	-4.18%
2021		€0.3466	-18.47%
15/12/2021	15/12/2021	€0.0813	-4.8%
15/09/2021	15/09/2021	€0.0854	-3.28%
15/06/2021	15/06/2021	€0.0883	-3.71%
15/03/2021	15/03/2021	€0.0917	-3.78%
2020		€0.4251	-25.33%
15/12/2020	15/12/2020	€0.0953	-1.55%
15/09/2020	15/09/2020	€0.0968	-8.33%
15/06/2020	15/06/2020	€0.1056	-17.11%
16/03/2020	16/03/2020	€0.1274	-6.87%
2019		€0.5693	-10.77%
16/12/2019	16/12/2019	€0.1368	-0.94%
16/09/2019	16/09/2019	€0.1381	-0.14%
17/06/2019	17/06/2019	€0.1383	-11.4%
15/03/2019	15/03/2019	€0.1561	-5.91%
2018		€0.638	-31.99%
17/12/2018	17/12/2018	€0.1659	-6.64%
17/09/2018	17/09/2018	€0.1777	-30.18%
15/06/2018	15/06/2018	€0.2545	537.84%
02/01/2018	02/01/2018	€0.0399	-81.04%
2017		€0.9381	-22.2%
15/12/2017	15/12/2017	€0.2104	-7.48%
15/09/2017	15/09/2017	€0.2274	-5.6%
15/06/2017	15/06/2017	€0.2409	-7.13%
15/03/2017	15/03/2017	€0.2594	-3.68%
2016		€1.2058	-34.86%
15/12/2016	15/12/2016	€0.2693	-3.68%
15/09/2016	15/09/2016	€0.2796	-9.13%
15/06/2016	15/06/2016	€0.3077	-11.88%
15/03/2016	15/03/2016	€0.3492	-9.51%
2015		€1.8511	-23.95%
15/12/2015	15/12/2015	€0.3859	-12.24%
15/09/2015	15/09/2015	€0.4397	-11.14%
15/06/2015	15/06/2015	€0.4948	-6.76%
16/03/2015	16/03/2015	€0.5307	-6.89%

CSV Export

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

iShares Pfandbriefe UCITS ETF (DE) pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €97.34
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

2 Countries: Germany
99.49%
United Kingdom
0.27%

Resources

Similar securities

Those who hold iShares Pfandbriefe UCITS ETF (DE) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.21%	5.45%	quarterly	mixed	ETF
Deutsche Telekom AG	3.35%	#.##%	annually	Communication Services	Equity
Vanguard FTSE All-World UCITS ETF	1.35%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.91%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	2.11%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Europe UCITS ETF	2.86%	#.##%	quarterly	mixed	ETF
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	5.49%	#.##%	monthly	-	ETF
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	5.51%	#.##%	biannually	-	ETF
iShares Core € Corp Bond UCITS ETF EUR (Dist)	3.29%	#.##%	biannually	-	ETF
iShares Core € Govt Bond UCITS ETF EUR (Dist)	2.29%	#.##%	biannually	-	ETF
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	5.44%	#.##%	biannually	mixed	ETF

ETFs holding iShares Pfandbriefe UCITS ETF (DE)

2 ETFs invest at least 1% in iShares Pfandbriefe UCITS ETF (DE).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Multi-Asset Portfolio UCITS ETF Dist	9.69%	1,126	1.35%	#.##%	annually
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	9.54%	4,451	1.35%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares Pfandbriefe UCITS ETF (DE) often invest in these securities as well.

ETFs holding iShares Pfandbriefe UCITS ETF (DE)

2 ETFs invest at least 1% in iShares Pfandbriefe UCITS ETF (DE).