iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - WKN A0H08F, ISIN DE000A0H08F7

Dividend Yield (FWD): 1.45%
Annual Payout (FWD) Dividend Currency: €1.24
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		€1.2385
15/10/2025	15/10/2025	€0.23	-70.79%
15/07/2025	15/07/2025	€0.7874	256.13%
15/01/2025	15/01/2025	€0.2211	3.08%
2024		€1.2181	11.4%
15/10/2024	15/10/2024	€0.2145	-67.5%
16/07/2024	16/07/2024	€0.6599	453.61%
15/04/2024	15/04/2024	€0.1192	-46.9%
16/01/2024	16/01/2024	€0.2245	1.68%
2023		€1.0934	17.03%
16/10/2023	16/10/2023	€0.2208	-67.69%
17/07/2023	17/07/2023	€0.6833	260.96%
16/01/2023	16/01/2023	€0.1893	1.99%
2022		€0.9343	5.38%
17/10/2022	17/10/2022	€0.1856	-69.04%
15/07/2022	15/07/2022	€0.5994	301.47%
17/01/2022	17/01/2022	€0.1493	-6.16%
2021		€0.8866	232.56%
15/10/2021	15/10/2021	€0.1591	-70.68%
15/07/2021	15/07/2021	€0.5427	20,773.08%
15/04/2021	15/04/2021	€0.0026	-98.57%
15/01/2021	15/01/2021	€0.1822	29.68%
2020		€0.2666	-66.83%
15/10/2020	15/10/2020	€0.1405	∞%
15/07/2020	15/07/2020	€0.00	0%
15/04/2020	15/04/2020	€0.00	-∞%
15/01/2020	15/01/2020	€0.1261	492.02%
2019		€0.8038	30.87%
15/10/2019	15/10/2019	€0.0213	-96.49%
15/07/2019	15/07/2019	€0.6064	4,953.33%
15/04/2019	15/04/2019	€0.012	-92.69%
15/01/2019	15/01/2019	€0.1642	17.2%
2018		€0.6142	-53.27%
15/10/2018	15/10/2018	€0.1401	-66.09%
16/07/2018	16/07/2018	€0.4132	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0609	-54.38%
2017		€1.3144	10%
16/10/2017	16/10/2017	€0.1335	-78.26%
17/07/2017	17/07/2017	€0.614	713.25%
27/04/2017	27/04/2017	€0.0755	-67.15%
18/04/2017	18/04/2017	€0.2298	-12.19%
16/01/2017	16/01/2017	€0.2617	96.47%
2016		€1.1949	8.99%
17/10/2016	17/10/2016	€0.1332	-70.22%
15/07/2016	15/07/2016	€0.4473	10.36%
15/04/2016	15/04/2016	€0.4053	93.83%
15/01/2016	15/01/2016	€0.2091	-5.56%
2015		€1.0963	68.3%
15/10/2015	15/10/2015	€0.2214	-62.82%
15/07/2015	15/07/2015	€0.5955	294.63%
15/04/2015	15/04/2015	€0.1509	17.34%
15/01/2015	15/01/2015	€0.1286	-20.86%

CSV Export

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

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €85.35
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

13 Countries: France
33.15%
Switzerland
24.01%
Sweden
10.60%
Germany
7.79%
Netherlands
7.45%
United States
5.09%
Spain
4.49%
Ireland
2.54%
Denmark
1.30%
Belgium
1.09%
United Kingdom
0.92%
Italy
0.90%
Austria
0.66%
2 Sectors: Industrials
71.69%
Materials
28.31%
30 Holdings: Vinci SA16.07%
Saint-Gobain10.20%
Holcim Ltd8.89%
Sika AG6.86%
Assa Abloy AB Class B6.84%
Ferrovial SE5.94%
Heidelberg Materials AG5.84%
Geberit AG5.09%
Amrize AG5.07%
ACS Actividades de Construccion y Servicios SA3.44%
Aristocrats see all 30 holdings

Resources

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iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	2.63%	#.##%	quarterly	mixed	ETF
Xetra-Gold	-	#.##%	none	-	ETF
Henkel AG & Co KGaA	3.12%	#.##%	annually	Consumer Staples	Equity
Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution	1.99%	#.##%	annually	mixed	ETF
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	1.14%	#.##%	quarterly	mixed	ETF
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing	1.82%	#.##%	biannually	mixed	ETF
iShares MSCI EMU Small Cap ETF EUR Acc	-	#.##%	none	mixed	ETF
Skanska AB Class B	3.01%	#.##%	annually	Industrials	Equity
DWS Invest Gold and Precious Metals Equities LC	-	#.##%	none	mixed	Fund

ETFs holding iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

1 ETFs invest at least 1% in iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Sigma Investment House Megatrends A FI	2.76%	27,179	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

1 ETFs invest at least 1% in iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).