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

Dividend Yield (FWD): 0.80%
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 0.80%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €34.48
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

5 Countries: United Kingdom
33.96%
Netherlands
30.06%
France
20.61%
Germany
7.98%
United States
7.39%
1 Sector: Communication Services
100.00%
8 Holdings: Universal Music Group NV30.05%
Publicis Groupe SA15.12%
Informa PLC14.70%
Pearson PLC13.03%
CTS Eventim AG & Co. KGaA7.97%
WPP PLC7.39%
ITV PLC6.22%
Bollore SE5.48%

Resources

Similar securities

Those who hold iShares STOXX Europe 600 Media UCITS ETF (DE) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	9.10%	-	monthly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.36%	#.##%	quarterly	mixed	ETF
The Kraft Heinz Co	6.73%	#.##%	quarterly	Consumer Staples	Equity
BYD Co Ltd Class H	1.52%	#.##%	annually	Consumer Discretionary	Equity
Nestle SA	4.01%	#.##%	annually	Consumer Staples	Equity
Porsche AG	4.97%	#.##%	annually	Consumer Discretionary	Equity
Orchid Island Capital Inc	19.51%	#.##%	monthly	Real Estate	Equity
iShares MSCI Brazil UCITS ETF USD (Dist)	4.09%	#.##%	quarterly	mixed	ETF
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.87%	#.##%	quarterly	mixed	ETF
Great Wall Motor Co Ltd Class H	3.47%	#.##%	annually	Consumer Discretionary	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares STOXX Europe 600 Media UCITS ETF (DE) often invest in these securities as well.