iShares Semiconductor ETF - WKN 724776, ISIN US4642875235

Dividend Yield (FWD): 0.50%
Annual Payout (FWD) Dividend Currency: $1.72
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		$1.7214	19.09%
16/12/2025	19/12/2025	$0.4363	-19.31%
16/09/2025	19/09/2025	$0.5407	11.88%
16/06/2025	20/06/2025	$0.4833	85.1%
18/03/2025	21/03/2025	$0.2611	-27.03%
2024		$1.4455	-3.9%
17/12/2024	20/12/2024	$0.3578	-35.23%
25/09/2024	30/09/2024	$0.5524	78.02%
11/06/2024	17/06/2024	$0.3103	37.97%
21/03/2024	27/03/2024	$0.2249	-39.93%
2023		$1.5041	-0.21%
20/12/2023	27/12/2023	$0.3744	-32.58%
26/09/2023	02/10/2023	$0.5553	156.02%
07/06/2023	13/06/2023	$0.2169	-39.33%
23/03/2023	29/03/2023	$0.3575	0.96%
2022		$1.5073	37.13%
13/12/2022	19/12/2022	$0.3541	-41.04%
26/09/2022	30/09/2022	$0.6006	186.96%
09/06/2022	15/06/2022	$0.2093	-28.25%
24/03/2022	30/03/2022	$0.2917	466.41%
30/12/2021	05/01/2022	$0.0515	-82.31%
2021		$1.0992	7.25%
13/12/2021	17/12/2021	$0.2911	-24.51%
24/09/2021	30/09/2021	$0.3856	125.89%
10/06/2021	16/06/2021	$0.1707	-32.24%
25/03/2021	31/03/2021	$0.2519	1.16%
2020		$1.0249	-0.77%
14/12/2020	18/12/2020	$0.249	-30.13%
23/09/2020	29/09/2020	$0.3564	89.98%
15/06/2020	19/06/2020	$0.1876	-19.1%
25/03/2020	31/03/2020	$0.2319	-19.25%
2019		$1.0329	159.65%
16/12/2019	20/12/2019	$0.2872	-10.25%
24/09/2019	30/09/2019	$0.32	26.78%
17/06/2019	21/06/2019	$0.2524	45.73%
20/03/2019	26/03/2019	$0.1732	53.27%
2018		$0.3978	-21.91%
17/12/2018	21/12/2018	$0.113	24.59%
26/09/2018	02/10/2018	$0.0907	31.64%
26/06/2018	02/07/2018	$0.0689	-44.92%
22/03/2018	28/03/2018	$0.1251	18.47%
2017		$0.5094	15.64%
19/12/2017	26/12/2017	$0.1056	-36.46%
26/09/2017	29/09/2017	$0.1662	38.62%
27/06/2017	30/06/2017	$0.1199	1.87%
24/03/2017	30/03/2017	$0.1177	21.84%
2016		$0.4405	54.29%
21/12/2016	28/12/2016	$0.0966	-36.57%
26/09/2016	30/09/2016	$0.1523	52.91%
21/06/2016	27/06/2016	$0.0996	8.26%
23/03/2016	30/03/2016	$0.092	42.86%
2015		$0.2855	-9.37%
24/12/2015	31/12/2015	$0.0644	29.58%
25/09/2015	01/10/2015	$0.0497	-41.46%
24/06/2015	30/06/2015	$0.0849	-1.74%
25/03/2015	31/03/2015	$0.0864	2.13%

CSV Export

Date	Ratio
07/03/2024	3:1

iShares Semiconductor ETF pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €291.49
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
83.07%
Netherlands
8.16%
Taiwan
5.17%
Hong Kong SAR China
1.85%
China
1.23%
Singapore
0.52%
1 Sector: Information Technology
100.00%
30 Holdings: Micron Technology Inc8.39%
Advanced Micro Devices Inc7.90%
NVIDIA Corp7.07%
Applied Materials Inc6.30%
Broadcom Inc5.47%
Lam Research Corp4.79%
Intel Corp4.53%
KLA Corp4.32%
ASML Holding NV ADR4.19%
NXP Semiconductors NV4.11%
Aristocrats see all 30 holdings

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