iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - WKN A0F5UK, ISIN DE000A0F5UK5

Dividend Yield (FWD): 1.61%
Annual Payout (FWD) Dividend Currency: €1.33
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		€0.1348
15/01/2026	15/01/2026	€0.1348	-63.03%
2025		€1.3179	-21.59%
15/10/2025	15/10/2025	€0.3646	-55.03%
15/07/2025	15/07/2025	€0.8107	3,913.37%
15/04/2025	15/04/2025	€0.0202	-83.5%
15/01/2025	15/01/2025	€0.1224	-78.86%
2024		€1.6807	-19.88%
15/10/2024	15/10/2024	€0.5791	-39.79%
16/07/2024	16/07/2024	€0.9618	8,723.85%
15/04/2024	15/04/2024	€0.0109	-91.54%
16/01/2024	16/01/2024	€0.1289	-79.91%
2023		€2.0976	-44.13%
16/10/2023	16/10/2023	€0.6416	-52.83%
17/07/2023	17/07/2023	€1.3602	10,781.6%
17/04/2023	17/04/2023	€0.0125	-84.99%
16/01/2023	16/01/2023	€0.0833	-92.31%
2022		€3.7545	19.59%
17/10/2022	17/10/2022	€1.0826	-45.92%
15/07/2022	15/07/2022	€2.002	10,436.84%
19/04/2022	19/04/2022	€0.019	-97.08%
17/01/2022	17/01/2022	€0.6509	-57.73%
2021		€3.1395	116.41%
15/10/2021	15/10/2021	€1.54	13.8%
15/07/2021	15/07/2021	€1.3532	4,050.92%
15/04/2021	15/04/2021	€0.0326	-84.75%
15/01/2021	15/01/2021	€0.2138	-47.17%
2020		€1.4507	-43.85%
15/10/2020	15/10/2020	€0.4047	-48.52%
15/07/2020	15/07/2020	€0.7861	7,458.65%
15/04/2020	15/04/2020	€0.0104	-95.83%
15/01/2020	15/01/2020	€0.2496	-50.42%
2019		€2.5838	105.68%
15/10/2019	15/10/2019	€0.5034	-65.68%
15/07/2019	15/07/2019	€1.4669	314.5%
15/04/2019	15/04/2019	€0.3539	36.33%
15/01/2019	15/01/2019	€0.2596	-36.4%
2018		€1.2562	22.69%
15/10/2018	15/10/2018	€0.4082	-47.01%
16/07/2018	16/07/2018	€0.7704	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0776	-74.45%
2017		€1.0239	42.37%
16/10/2017	16/10/2017	€0.3037	-6.27%
17/07/2017	17/07/2017	€0.324	8.65%
18/04/2017	18/04/2017	€0.2982	204.6%
16/01/2017	16/01/2017	€0.0979	24.08%
2016		€0.7192	-44.54%
17/10/2016	17/10/2016	€0.0789	-44.94%
15/07/2016	15/07/2016	€0.1433	-59.88%
15/04/2016	15/04/2016	€0.3572	155.51%
15/01/2016	15/01/2016	€0.1398	-60.47%

CSV Export

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

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays a dividend yield (FWD) of 1.61%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €82.87
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

11 Countries: United Kingdom
45.38%
Singapore
15.82%
Sweden
12.36%
United States
7.16%
Finland
6.26%
Poland
3.06%
Norway
2.97%
Mexico
2.51%
Belgium
1.64%
Austria
1.59%
Germany
1.26%
3 Sectors: Materials
94.27%
Industrials
3.68%
Consumer Discretionary
2.05%
19 Holdings: Rio Tinto PLC26.13%
Glencore PLC15.75%
Anglo American PLC13.59%
ArcelorMittal SA7.31%
Antofagasta PLC5.38%
Boliden AB5.32%
UPM-Kymmene Oyj4.20%
KGHM Polska Miedz SA3.03%
Norsk Hydro ASA3.00%
Fresnillo PLC2.49%
Aristocrats see all 19 holdings

Resources

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iShares EM Dividend UCITS ETF USD (Dist)	5.06%	#.##%	quarterly	mixed	ETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	3.96%	#.##%	quarterly	mixed	ETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	7.19%	#.##%	quarterly	mixed	ETF
iShares MSCI World Energy Sector UCITS ETF USD Inc	2.68%	#.##%	biannually	mixed	ETF
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.23%	#.##%	quarterly	mixed	ETF
iShares STOXX Europe 600 Media UCITS ETF (DE)	0.90%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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