iShares STOXX Europe 600 Banks UCITS ETF (DE) - WKN A0F5UJ, ISIN DE000A0F5UJ7

Dividend Yield (FWD): 3.80%
Annual Payout (FWD) Dividend Currency: €1.36
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
2026		€0.2918
15/01/2026	15/01/2026	€0.2918	104.63%
2025		€1.2804	11.23%
15/10/2025	15/10/2025	€0.1426	-83.85%
15/07/2025	15/07/2025	€0.8832	2,242.71%
15/04/2025	15/04/2025	€0.0377	-82.61%
15/01/2025	15/01/2025	€0.2168	85.62%
2024		€1.1511	52.4%
15/10/2024	15/10/2024	€0.1168	-86.7%
16/07/2024	16/07/2024	€0.8783	2,706.07%
15/04/2024	15/04/2024	€0.0313	-74.9%
16/01/2024	16/01/2024	€0.1247	14.83%
2023		€0.7553	-14.32%
16/10/2023	16/10/2023	€0.1086	-80.27%
17/07/2023	17/07/2023	€0.5503	1,686.69%
17/04/2023	17/04/2023	€0.0308	-52.98%
16/01/2023	16/01/2023	€0.0655	-37.8%
2022		€0.8815	470.18%
17/10/2022	17/10/2022	€0.1053	-79%
15/07/2022	15/07/2022	€0.5015	16,077.42%
19/04/2022	19/04/2022	€0.0031	-98.86%
17/01/2022	17/01/2022	€0.2717	469.6%
2021		€0.1546	-4.57%
15/10/2021	15/10/2021	€0.0477	-55.38%
15/07/2021	15/07/2021	€0.1069	26.06%
2020		€0.162	-73.85%
15/04/2020	15/04/2020	€0.0848	9.7%
15/01/2020	15/01/2020	€0.0773	23.48%
2019		€0.6195	17.93%
15/10/2019	15/10/2019	€0.0626	-84.52%
15/07/2019	15/07/2019	€0.4044	319.5%
15/04/2019	15/04/2019	€0.0964	71.53%
15/01/2019	15/01/2019	€0.0562	-41.52%
2018		€0.5253	-51.9%
15/10/2018	15/10/2018	€0.0961	-72.2%
16/07/2018	16/07/2018	€0.3457	487.93%
16/04/2018	16/04/2018	€0.0588	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0246	-67.55%
2017		€1.0922	81.34%
16/10/2017	16/10/2017	€0.0758	-79.66%
17/07/2017	17/07/2017	€0.3726	-3.72%
27/04/2017	27/04/2017	€0.387	281.28%
18/04/2017	18/04/2017	€0.1015	-34.64%
16/01/2017	16/01/2017	€0.1553	14.11%
2016		€0.6023	-4.79%
17/10/2016	17/10/2016	€0.1361	-60.72%
15/07/2016	15/07/2016	€0.3465	426.6%
15/04/2016	15/04/2016	€0.0658	22.08%
15/01/2016	15/01/2016	€0.0539	-48.52%

CSV Export

Date	Ratio
No splits history available for iShares STOXX Europe 600 Banks UCITS ETF (DE).

iShares STOXX Europe 600 Banks UCITS ETF (DE) pays a dividend yield (FWD) of 3.80%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €35.66
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

15 Countries: United Kingdom
27.18%
Spain
18.69%
Italy
15.13%
France
8.88%
Sweden
7.40%
Netherlands
5.08%
Germany
5.03%
Austria
2.58%
Denmark
2.45%
Ireland
1.95%
Poland
1.92%
Belgium
1.55%
Norway
1.35%
Portugal
0.46%
Switzerland
0.35%
1 Sector: Financials
100.00%
53 Holdings: HSBC Holdings PLC12.92%
Banco Santander SA8.42%
Banco Bilbao Vizcaya Argentaria SA6.46%
UniCredit SpA6.17%
Intesa Sanpaolo5.06%
BNP Paribas SA4.77%
Barclays PLC4.24%
ING Groep NV4.05%
Lloyds Banking Group PLC3.72%
Deutsche Bank AG3.60%
Aristocrats see all 53 holdings

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