iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - WKN A0H08J, ISIN DE000A0H08J9

Dividend Yield (FWD): 1.18%
Annual Payout (FWD) Dividend Currency: €1.37
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		€0.1172
15/01/2026	15/01/2026	€0.1172	-22.59%
2025		€1.397	5.43%
15/10/2025	15/10/2025	€0.1514	-82.75%
15/07/2025	15/07/2025	€0.8779	285.38%
15/04/2025	15/04/2025	€0.2278	62.83%
15/01/2025	15/01/2025	€0.1399	5.98%
2024		€1.3251	-0.53%
15/10/2024	15/10/2024	€0.132	-83.86%
16/07/2024	16/07/2024	€0.8178	238.77%
15/04/2024	15/04/2024	€0.2414	80.28%
16/01/2024	16/01/2024	€0.1339	-21.6%
2023		€1.3322	23.49%
16/10/2023	16/10/2023	€0.1708	-78.52%
17/07/2023	17/07/2023	€0.7952	327.76%
17/04/2023	17/04/2023	€0.1859	3.11%
16/01/2023	16/01/2023	€0.1803	79.94%
2022		€1.0788	24.69%
17/10/2022	17/10/2022	€0.1002	-85.19%
15/07/2022	15/07/2022	€0.6764	284.32%
19/04/2022	19/04/2022	€0.176	39.46%
17/01/2022	17/01/2022	€0.1262	-18%
2021		€0.8652	59.31%
15/10/2021	15/10/2021	€0.1539	-66.51%
15/07/2021	15/07/2021	€0.4595	220.43%
15/04/2021	15/04/2021	€0.1434	32.17%
15/01/2021	15/01/2021	€0.1085	-33.39%
2020		€0.5431	-47.34%
15/10/2020	15/10/2020	€0.1629	1,153.08%
15/07/2020	15/07/2020	€0.013	-93.36%
15/04/2020	15/04/2020	€0.1957	14.18%
15/01/2020	15/01/2020	€0.1714	∞%
2019		€1.0314	35.55%
15/10/2019	15/10/2019	€0.00	-∞%
15/07/2019	15/07/2019	€0.6691	178.91%
15/04/2019	15/04/2019	€0.2399	96%
15/01/2019	15/01/2019	€0.1224	-30.73%
2018		€0.7609	-40.1%
15/10/2018	15/10/2018	€0.1767	-51.52%
16/07/2018	16/07/2018	€0.3645	130.7%
16/04/2018	16/04/2018	€0.158	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0617	-34.57%
2017		€1.2702	29.01%
16/10/2017	16/10/2017	€0.0943	-78.62%
17/07/2017	17/07/2017	€0.4411	55.98%
27/04/2017	27/04/2017	€0.2828	27.1%
18/04/2017	18/04/2017	€0.2225	-3.05%
16/01/2017	16/01/2017	€0.2295	233.09%
2016		€0.9846	-18.58%
17/10/2016	17/10/2016	€0.0689	-85.82%
15/07/2016	15/07/2016	€0.4858	45.32%
15/04/2016	15/04/2016	€0.3343	249.69%
15/01/2016	15/01/2016	€0.0956	-50.8%

CSV Export

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

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) pays a dividend yield (FWD) of 1.18%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €116.24
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

15 Countries: France
19.80%
United Kingdom
19.57%
Germany
19.23%
Sweden
11.17%
Switzerland
10.23%
Netherlands
7.88%
Finland
3.41%
Denmark
3.04%
Italy
3.00%
Spain
1.07%
Norway
0.88%
Austria
0.24%
United States
0.20%
Poland
0.19%
Belgium
0.088%
7 Sectors: Industrials
95.48%
Information Technology
2.32%
Consumer Discretionary
0.83%
Energy
0.49%
Consumer Staples
0.39%
Materials
0.29%
Financials
0.21%
106 Holdings: Siemens AG8.93%
Schneider Electric SE7.32%
Safran SA6.29%
Rolls-Royce Holdings PLC6.26%
ABB Ltd5.89%
Airbus SE5.41%
Rheinmetall AG3.88%
BAE Systems PLC3.61%
Volvo AB Class B2.54%
Atlas Copco AB Class A2.29%
Aristocrats see all 106 holdings

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iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	1.13%	#.##%	quarterly	mixed	ETF
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Dividend yield over time?Exclusive feature for our aristocrats.

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