iShares STOXX Europe 600 Media UCITS ETF (DE) - WKN A0H08L, ISIN DE000A0H08L5

Dividend Yield (FWD): 0.91%
Annual Payout (FWD) Dividend Currency: €0.28
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		€0.1986
15/01/2026	15/01/2026	€0.1986	-54.67%
2025		€1.018	43.93%
15/10/2025	15/10/2025	€0.4381	165.84%
15/07/2025	15/07/2025	€0.1648	-47.18%
15/04/2025	15/04/2025	€0.312	202.62%
15/01/2025	15/01/2025	€0.1031	-76.29%
2024		€0.7073	57.46%
15/10/2024	15/10/2024	€0.4348	161.77%
16/07/2024	16/07/2024	€0.1661	56.11%
16/01/2024	16/01/2024	€0.1064	-57.56%
2023		€0.4492	-90.11%
16/10/2023	16/10/2023	€0.2507	135.4%
17/07/2023	17/07/2023	€0.1065	15.76%
16/01/2023	16/01/2023	€0.092	-46.45%
2022		€4.5397	759.14%
17/10/2022	17/10/2022	€0.1718	-0.29%
15/07/2022	15/07/2022	€0.1723	-95.89%
17/01/2022	17/01/2022	€4.1956	1,100.8%
2021		€0.5284	52.23%
15/10/2021	15/10/2021	€0.3494	346.23%
15/07/2021	15/07/2021	€0.0783	-22.32%
15/01/2021	15/01/2021	€0.1008	77.46%
2020		€0.3471	-57.23%
15/10/2020	15/10/2020	€0.0568	-68%
15/07/2020	15/07/2020	€0.1775	3,758.7%
15/04/2020	15/04/2020	€0.0046	-95.75%
15/01/2020	15/01/2020	€0.1082	-54.07%
2019		€0.8115	45.9%
15/10/2019	15/10/2019	€0.2356	-40.44%
15/07/2019	15/07/2019	€0.3956	2,830.37%
15/04/2019	15/04/2019	€0.0135	-91.9%
15/01/2019	15/01/2019	€0.1667	-23.46%
2018		€0.5562	-69.51%
15/10/2018	15/10/2018	€0.2178	-27.3%
16/07/2018	16/07/2018	€0.2996	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0388	-79.74%
2017		€1.8242	30.67%
16/10/2017	16/10/2017	€0.1915	-46.67%
17/07/2017	17/07/2017	€0.3591	-68.46%
27/04/2017	27/04/2017	€1.1386	11,518.37%
18/04/2017	18/04/2017	€0.0098	-92.17%
16/01/2017	16/01/2017	€0.1252	-66.77%
2016		€1.396	15.56%
17/10/2016	17/10/2016	€0.3768	-27.97%
15/07/2016	15/07/2016	€0.5231	46.12%
15/04/2016	15/04/2016	€0.358	159.23%
15/01/2016	15/01/2016	€0.1381	-60.83%

CSV Export

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

iShares STOXX Europe 600 Media UCITS ETF (DE) pays a dividend yield (FWD) of 0.91%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €30.43
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

5 Countries: United Kingdom
35.69%
Netherlands
29.47%
France
20.75%
Germany
7.79%
United States
6.29%
1 Sector: Communication Services
100.00%
8 Holdings: Universal Music Group NV29.43%
Informa PLC15.70%
Publicis Groupe SA14.65%
Pearson PLC12.81%
CTS Eventim AG & Co. KGaA7.79%
ITV PLC7.14%
WPP PLC6.29%
Bollore SE6.08%

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Nestle SA	3.82%	#.##%	annually	Consumer Staples	Equity
Porsche AG	5.53%	#.##%	annually	Consumer Discretionary	Equity
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.67%	#.##%	quarterly	mixed	ETF
Great Wall Motor Co Ltd Class H	3.78%	#.##%	annually	Consumer Discretionary	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

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