iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - WKN A0H08H, ISIN DE000A0H08H3

Dividend Yield (FWD): 2.22%
Annual Payout (FWD) Dividend Currency: €1.48
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		€0.2744
15/01/2026	15/01/2026	€0.2744	70.43%
2025		€1.298	-4.23%
15/10/2025	15/10/2025	€0.161	-80.86%
15/07/2025	15/07/2025	€0.8413	323.83%
15/04/2025	15/04/2025	€0.1985	104.43%
15/01/2025	15/01/2025	€0.0971	-71.15%
2024		€1.3553	10.85%
15/10/2024	15/10/2024	€0.3366	-51.37%
16/07/2024	16/07/2024	€0.6921	254.74%
15/04/2024	15/04/2024	€0.1951	48.48%
16/01/2024	16/01/2024	€0.1314	-59.26%
2023		€1.2226	5.22%
16/10/2023	16/10/2023	€0.3225	-52.3%
17/07/2023	17/07/2023	€0.6761	861.74%
17/04/2023	17/04/2023	€0.0703	-54.26%
16/01/2023	16/01/2023	€0.1537	-48.23%
2022		€1.1619	50.82%
17/10/2022	17/10/2022	€0.2969	-52.4%
15/07/2022	15/07/2022	€0.6238	328.73%
19/04/2022	19/04/2022	€0.1455	52.04%
17/01/2022	17/01/2022	€0.0957	70.59%
2021		€0.7704	-26.06%
15/10/2021	15/10/2021	€0.0561	-88.92%
15/07/2021	15/07/2021	€0.5063	168.03%
15/04/2021	15/04/2021	€0.1889	889.01%
15/01/2021	15/01/2021	€0.0191	-96.11%
2020		€1.0419	-8.19%
15/10/2020	15/10/2020	€0.4914	123.87%
15/07/2020	15/07/2020	€0.2195	44.88%
15/04/2020	15/04/2020	€0.1515	-15.6%
15/01/2020	15/01/2020	€0.1795	108.96%
2019		€1.1348	9.48%
15/10/2019	15/10/2019	€0.0859	-88.26%
15/07/2019	15/07/2019	€0.7315	394.93%
15/04/2019	15/04/2019	€0.1478	-12.85%
15/01/2019	15/01/2019	€0.1696	-27.24%
2018		€1.0365	-25.43%
15/10/2018	15/10/2018	€0.2331	-62.8%
16/07/2018	16/07/2018	€0.6266	810.76%
16/04/2018	16/04/2018	€0.0688	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.108	-57.45%
2017		€1.3899	-6.27%
16/10/2017	16/10/2017	€0.2538	-67.14%
17/07/2017	17/07/2017	€0.7724	378.27%
18/04/2017	18/04/2017	€0.1615	-20.09%
16/01/2017	16/01/2017	€0.2021	-37%
2016		€1.4828	-9.39%
17/10/2016	17/10/2016	€0.3208	-59.88%
15/07/2016	15/07/2016	€0.7996	289.29%
15/04/2016	15/04/2016	€0.2054	30.91%
15/01/2016	15/01/2016	€0.1569	-50.46%

CSV Export

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

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) pays a dividend yield (FWD) of 2.22%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €66.33
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

11 Countries: Switzerland
37.34%
Belgium
14.91%
France
12.78%
United Kingdom
11.99%
Netherlands
9.25%
Norway
4.89%
Denmark
3.34%
Ireland
3.34%
Sweden
0.91%
United States
0.83%
Spain
0.45%
3 Sectors: Consumer Staples
97.09%
Materials
2.46%
Consumer Discretionary
0.45%
27 Holdings: Nestle SA28.38%
Anheuser-Busch InBev SA/NV13.88%
Diageo PLC9.80%
Danone SA9.27%
Heineken NV4.67%
Pernod Ricard SA3.42%
Chocoladefabriken Lindt & Spruengli AG - Non Voting2.70%
Kerry Group PLC Class A2.61%
Carlsberg AS Class B2.56%
DSM-Firmenich AG2.44%
Aristocrats see all 27 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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