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

Dividend Yield (FWD): 1.66%
Annual Payout (FWD) Dividend Currency: €1.22
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
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%
2014		€0.6514	-37.15%
15/10/2014	15/10/2014	€0.1625	-52.95%
15/07/2014	15/07/2014	€0.3454	308.27%
15/04/2014	15/04/2014	€0.0846	43.63%
15/01/2014	15/01/2014	€0.0589	-85.78%

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 1.66%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €73.35
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

12 Countries: France
33.22%
Switzerland
31.45%
Sweden
12.24%
Spain
7.58%
Germany
4.77%
Ireland
3.05%
Netherlands
2.41%
Denmark
1.73%
Belgium
1.08%
Italy
0.88%
Austria
0.81%
United Kingdom
0.76%
3 Sectors: Industrials
70.10%
Materials
29.46%
Energy
0.45%
30 Holdings: Vinci SA15.52%
Holcim Ltd13.42%
Saint-Gobain11.96%
Sika AG10.01%
Assa Abloy AB Class B7.28%
Geberit AG4.85%
Ferrovial SE4.68%
Heidelberg Materials AG4.18%
Kingspan Group PLC3.03%
Eiffage SA2.23%
Aristocrats see all 30 holdings

Resources

More fundamental data about iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	11.00%	-	monthly	mixed	ETF
DWS Invest Gold and Precious Metals Equities LC	-	#.##%	none	mixed	Fund
Skanska AB Class B	2.51%	#.##%	annually	Industrials	Equity

: Within the last 12 months, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) paid a dividend of €1.22. For the next 12 months, iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is expected to pay a dividend of €1.22. This corresponds to a dividend yield of approximately 1.66%.
: The dividend yield of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) is currently 1.66%.
: iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) pays quarterly dividends. This is paid in the months of January, April, July, October.
: iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) paid dividend every year within the last 10 years.
: Dividends of €1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
: The largest sectors of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) are Industrials, Materials, Energy.
: There are currently no known stock splits for iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
: To receive the last dividend of iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) on 15 October 2024 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
: The last dividend was paid on 15 October 2024.
: In 2022, dividends of €0.93 were paid by iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).
: Dividends from iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) are paid in Euro.
: In iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE), France, Switzerland and Sweden are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)