iShares STOXX Europe 600 Chemicals UCITS ETF (DE) - WKN A0H08E, ISIN DE000A0H08E0

Dividend Yield (FWD): 2.18%
Annual Payout (FWD) Dividend Currency: €2.41
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		€2.3855	-1.13%
15/10/2025	15/10/2025	€0.1889	-90.85%
15/07/2025	15/07/2025	€2.0653	5,956.6%
15/04/2025	15/04/2025	€0.0341	-64.88%
15/01/2025	15/01/2025	€0.0971	-63.02%
2024		€2.4128	-23.59%
15/10/2024	15/10/2024	€0.2626	-87.13%
16/07/2024	16/07/2024	€2.0406	1,760.16%
16/01/2024	16/01/2024	€0.1097	-83.39%
2023		€3.1579	29.39%
16/10/2023	16/10/2023	€0.6605	-67.82%
17/07/2023	17/07/2023	€2.0524	735.33%
17/04/2023	17/04/2023	€0.2457	23.22%
16/01/2023	16/01/2023	€0.1994	-36.05%
2022		€2.4407	33.12%
17/10/2022	17/10/2022	€0.3118	-80.77%
15/07/2022	15/07/2022	€1.6216	672.93%
19/04/2022	19/04/2022	€0.2098	-29.46%
17/01/2022	17/01/2022	€0.2974	-5.11%
2021		€1.8335	9.75%
15/10/2021	15/10/2021	€0.3134	-72.36%
15/07/2021	15/07/2021	€1.1338	669.72%
15/04/2021	15/04/2021	€0.1473	-38.34%
15/01/2021	15/01/2021	€0.2389	-77.21%
2020		€1.6706	-19.26%
15/10/2020	15/10/2020	€1.0481	136.16%
15/07/2020	15/07/2020	€0.4438	198.45%
15/04/2020	15/04/2020	€0.1487	395.67%
15/01/2020	15/01/2020	€0.03	-59.35%
2019		€2.069	12.43%
15/10/2019	15/10/2019	€0.0738	-95.11%
15/07/2019	15/07/2019	€1.5091	264.6%
15/04/2019	15/04/2019	€0.4139	473.27%
15/01/2019	15/01/2019	€0.0722	-60.18%
2018		€1.8403	0.01%
15/10/2018	15/10/2018	€0.1813	-88.34%
16/07/2018	16/07/2018	€1.5543	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.1047	-14.67%
2017		€1.8401	-20.05%
16/10/2017	16/10/2017	€0.1227	-92.12%
17/07/2017	17/07/2017	€1.5569	4,874.12%
18/04/2017	18/04/2017	€0.0313	-75.77%
16/01/2017	16/01/2017	€0.1292	-11.02%
2016		€2.3015	3.43%
17/10/2016	17/10/2016	€0.1452	-92.14%
15/07/2016	15/07/2016	€1.8476	522.72%
15/04/2016	15/04/2016	€0.2967	2,372.5%
15/01/2016	15/01/2016	€0.012	-91.32%
2015		€2.2252	65.92%
15/10/2015	15/10/2015	€0.1383	-91.58%
15/07/2015	15/07/2015	€1.6418	301.52%
15/04/2015	15/04/2015	€0.4089	1,026.45%
15/01/2015	15/01/2015	€0.0363	∞%

CSV Export

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

iShares STOXX Europe 600 Chemicals UCITS ETF (DE) pays a dividend yield (FWD) of 2.18%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €110.70
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

8 Countries: Germany
35.33%
France
29.20%
Switzerland
17.44%
Netherlands
7.92%
United Kingdom
4.46%
Norway
2.89%
Belgium
1.42%
Finland
1.33%
3 Sectors: Materials
92.29%
Consumer Staples
6.28%
Industrials
1.42%
20 Holdings: Air Liquide SA27.20%
Basf SE14.82%
Givaudan SA14.20%
Henkel AG & Co KGaA Vz6.26%
Symrise AG5.39%
Akzo Nobel NV5.37%
Brenntag SE3.43%
Yara International ASA2.88%
IMCD NV2.53%
Croda International PLC2.32%
Aristocrats see all 20 holdings

Resources

Similar securities

Those who hold iShares STOXX Europe 600 Chemicals 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	8.03%	5.45%	quarterly	mixed	ETF
Realty Income Corp	5.61%	#.##%	monthly	Real Estate	Equity
Coca-Cola Co	2.79%	#.##%	quarterly	Consumer Staples	Equity
Microsoft Corp	0.74%	#.##%	quarterly	Information Technology	Equity
Apple Inc	0.37%	#.##%	quarterly	Information Technology	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.81%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.65%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
E.ON SE	3.59%	#.##%	annually	Utilities	Equity
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.94%	#.##%	quarterly	mixed	ETF
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	2.14%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares STOXX Europe 600 Chemicals UCITS ETF (DE) often invest in these securities as well.