iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - WKN A0H08G, ISIN DE000A0H08G5

Dividend Yield (FWD): 1.64%
Annual Payout (FWD) Dividend Currency: €1.50
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		€0.2827
15/01/2026	15/01/2026	€0.2827	-13.57%
2025		€1.4666	18.38%
15/10/2025	15/10/2025	€0.3271	-61.78%
15/07/2025	15/07/2025	€0.8559	2,821.16%
15/04/2025	15/04/2025	€0.0293	-88.48%
15/01/2025	15/01/2025	€0.2544	-1.32%
2024		€1.2389	1.52%
15/10/2024	15/10/2024	€0.2578	-62.65%
16/07/2024	16/07/2024	€0.6903	2,365.36%
15/04/2024	15/04/2024	€0.028	-89.35%
16/01/2024	16/01/2024	€0.2628	13.67%
2023		€1.2204	5.55%
16/10/2023	16/10/2023	€0.2312	-68.66%
17/07/2023	17/07/2023	€0.7376	882.16%
17/04/2023	17/04/2023	€0.0751	-57.45%
16/01/2023	16/01/2023	€0.1765	-37.01%
2022		€1.1562	17.57%
17/10/2022	17/10/2022	€0.2802	-54.78%
15/07/2022	15/07/2022	€0.6196	871.16%
19/04/2022	19/04/2022	€0.0638	-66.87%
17/01/2022	17/01/2022	€0.1926	-34%
2021		€0.9834	0.05%
15/10/2021	15/10/2021	€0.2918	-33.79%
15/07/2021	15/07/2021	€0.4407	482.17%
15/04/2021	15/04/2021	€0.0757	-56.79%
15/01/2021	15/01/2021	€0.1752	-43.95%
2020		€0.9829	-16.53%
15/10/2020	15/10/2020	€0.3126	-24.03%
15/07/2020	15/07/2020	€0.4115	283.15%
15/04/2020	15/04/2020	€0.1074	-29.06%
15/01/2020	15/01/2020	€0.1514	-0.26%
2019		€1.1776	9.19%
15/10/2019	15/10/2019	€0.1518	-79.93%
15/07/2019	15/07/2019	€0.7564	470.87%
15/04/2019	15/04/2019	€0.1325	-3.21%
15/01/2019	15/01/2019	€0.1369	-57.95%
2018		€1.0785	-42.05%
15/10/2018	15/10/2018	€0.3256	-51.98%
16/07/2018	16/07/2018	€0.678	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0749	-69.23%
2017		€1.8612	29.36%
16/10/2017	16/10/2017	€0.2434	-68.07%
17/07/2017	17/07/2017	€0.7623	1,288.52%
27/04/2017	27/04/2017	€0.0549	-89.13%
18/04/2017	18/04/2017	€0.505	70.84%
16/01/2017	16/01/2017	€0.2956	-2.05%
2016		€1.4388	-14.34%
17/10/2016	17/10/2016	€0.3018	-63.29%
15/07/2016	15/07/2016	€0.8221	296.96%
15/04/2016	15/04/2016	€0.2071	92.12%
15/01/2016	15/01/2016	€0.1078	-78.73%

CSV Export

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

iShares STOXX Europe 600 Financial Services UCITS ETF (DE) pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €91.26
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

10 Countries: Switzerland
35.42%
Sweden
21.43%
United Kingdom
20.93%
Germany
8.95%
Italy
5.92%
Netherlands
2.20%
Belgium
2.08%
France
1.83%
Finland
0.64%
Israel
0.60%
2 Sectors: Financials
95.69%
Industrials
4.31%
39 Holdings: UBS Group AG Registered Shares24.08%
Investor AB Class B10.55%
London Stock Exchange Group PLC9.97%
Deutsche Boerse AG7.90%
3i Group PLC7.04%
EQT AB5.48%
Partners Group Holding AG4.75%
Julius Baer Gruppe AG2.76%
Poste Italiane SpA1.94%
Euronext NV1.91%
Aristocrats see all 39 holdings

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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