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

Dividend Yield (FWD): 2.09%
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 2.09%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €115.72
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

8 Countries: Germany
34.23%
France
29.25%
Switzerland
17.57%
Netherlands
8.50%
United Kingdom
4.52%
Norway
2.93%
Belgium
1.73%
Finland
1.26%
3 Sectors: Materials
92.16%
Consumer Staples
6.11%
Industrials
1.73%
20 Holdings: Air Liquide SA27.37%
Givaudan SA14.32%
Basf SE13.71%
Henkel AG & Co KGaA Vz6.09%
Akzo Nobel NV5.74%
Symrise AG5.57%
Brenntag SE3.27%
Yara International ASA2.92%
IMCD NV2.74%
Johnson Matthey PLC2.31%
Aristocrats see all 20 holdings

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Apple Inc	0.40%	#.##%	quarterly	Information Technology	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.85%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.80%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
E.ON SE	3.36%	#.##%	annually	Utilities	Equity
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.30%	#.##%	quarterly	mixed	ETF
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	2.28%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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