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

Dividend Yield (FWD): 1.58%
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 1.58%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €97.69
Dividend frequency: quarterly
Security Type: ETF
Sector: -
Dividend Currency: Euro

2 Countries: Germany
99.72%
United Kingdom
0.28%

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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	5.47%	#.##%	monthly	-	ETF
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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	9.83%	1,119	0.93%	#.##%	annually
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	9.55%	4,709	0.99%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iShares Pfandbriefe UCITS ETF (DE)

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