iShares STOXX Europe 600 Health Care UCITS ETF (DE) - WKN A0Q4R3, ISIN DE000A0Q4R36

Dividend Yield (FWD): 1.64%
Annual Payout (FWD) Dividend Currency: €1.80
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		€1.7989	14.41%
15/10/2025	15/10/2025	€0.2998	-73.03%
15/07/2025	15/07/2025	€1.1118	255.66%
15/04/2025	15/04/2025	€0.3126	318.47%
15/01/2025	15/01/2025	€0.0747	-71.68%
2024		€1.5723	-6.83%
15/10/2024	15/10/2024	€0.2638	-72.83%
16/07/2024	16/07/2024	€0.9711	268.96%
15/04/2024	15/04/2024	€0.2632	254.72%
16/01/2024	16/01/2024	€0.0742	-70.75%
2023		€1.6875	6.13%
16/10/2023	16/10/2023	€0.2537	-75.43%
17/07/2023	17/07/2023	€1.0326	280.89%
17/04/2023	17/04/2023	€0.2711	108.22%
16/01/2023	16/01/2023	€0.1302	-44.67%
2022		€1.5901	-0.09%
17/10/2022	17/10/2022	€0.2353	-75.6%
15/07/2022	15/07/2022	€0.9645	224.64%
19/04/2022	19/04/2022	€0.2971	218.78%
17/01/2022	17/01/2022	€0.0932	-61.26%
2021		€1.5916	46.84%
15/10/2021	15/10/2021	€0.2406	-73.26%
15/07/2021	15/07/2021	€0.8997	211.21%
15/04/2021	15/04/2021	€0.2891	78.24%
15/01/2021	15/01/2021	€0.1622	-39.61%
2020		€1.0839	-33.56%
15/10/2020	15/10/2020	€0.2686	-45.06%
15/07/2020	15/07/2020	€0.4889	105.33%
15/04/2020	15/04/2020	€0.2381	169.95%
15/01/2020	15/01/2020	€0.0882	395.51%
2019		€1.6315	25.61%
15/10/2019	15/10/2019	€0.0178	-98.53%
15/07/2019	15/07/2019	€1.2073	326.46%
15/04/2019	15/04/2019	€0.2831	129.42%
15/01/2019	15/01/2019	€0.1234	-35.05%
2018		€1.2989	-31.72%
15/10/2018	15/10/2018	€0.19	-79.24%
16/07/2018	16/07/2018	€0.9152	592.81%
16/04/2018	16/04/2018	€0.1321	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0615	-77.63%
2017		€1.9022	-7.34%
16/10/2017	16/10/2017	€0.2749	-76.98%
17/07/2017	17/07/2017	€1.194	296.15%
18/04/2017	18/04/2017	€0.3014	128.51%
16/01/2017	16/01/2017	€0.1319	-41.01%
2016		€2.0528	-1.48%
17/10/2016	17/10/2016	€0.2236	-71.5%
15/07/2016	15/07/2016	€0.7845	-18.49%
15/04/2016	15/04/2016	€0.9625	1,070.92%
15/01/2016	15/01/2016	€0.0822	-59.8%
2015		€2.0836	26.76%
15/10/2015	15/10/2015	€0.2045	-82.3%
15/07/2015	15/07/2015	€1.1553	81.25%
15/04/2015	15/04/2015	€0.6374	636.88%
15/01/2015	15/01/2015	€0.0865	-23.45%

CSV Export

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

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

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €109.48
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

12 Countries: Switzerland
36.03%
United Kingdom
22.44%
Denmark
13.79%
France
12.15%
Germany
5.75%
United States
3.57%
Belgium
2.30%
Netherlands
1.17%
Sweden
1.06%
Italy
0.60%
Finland
0.46%
Spain
0.22%
2 Sectors: Health Care
98.84%
Materials
1.16%
52 Holdings: AstraZeneca PLC14.04%
Novartis AG13.43%
Roche Holding AG Gs13.39%
Novo Nordisk A/S9.75%
Sanofi SA5.98%
Essilorluxottica5.27%
GSK PLC4.75%
argenx SE2.67%
Lonza Group Ltd2.53%
Haleon PLC2.20%
Aristocrats see all 52 holdings

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ETFs holding iShares STOXX Europe 600 Health Care UCITS ETF (DE)

1 ETFs invest at least 1% in iShares STOXX Europe 600 Health Care UCITS ETF (DE).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Nagelmackers - Premium Euro Balanced Fund R	1.40%	20,280	0.71%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iShares STOXX Europe 600 Health Care UCITS ETF (DE)

1 ETFs invest at least 1% in iShares STOXX Europe 600 Health Care UCITS ETF (DE).