iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - WKN A0H08M, ISIN DE000A0H08M3

Dividend Yield (FWD): 3.74%
Annual Payout (FWD) Dividend Currency: €1.57
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		€0.3978
15/01/2026	15/01/2026	€0.3978	-18.22%
2025		€1.6554	8.15%
15/10/2025	15/10/2025	€0.4864	60.48%
15/07/2025	15/07/2025	€0.3031	-20.13%
15/04/2025	15/04/2025	€0.3795	-21.99%
15/01/2025	15/01/2025	€0.4865	-0.61%
2024		€1.5306	-5.06%
15/10/2024	15/10/2024	€0.4895	93.17%
16/07/2024	16/07/2024	€0.2534	-29.24%
15/04/2024	15/04/2024	€0.3581	-16.64%
16/01/2024	16/01/2024	€0.4296	-14.71%
2023		€1.6121	35.37%
16/10/2023	16/10/2023	€0.5037	91.16%
17/07/2023	17/07/2023	€0.2635	-41.69%
17/04/2023	17/04/2023	€0.4519	14.99%
16/01/2023	16/01/2023	€0.393	11.77%
2022		€1.1909	29.09%
17/10/2022	17/10/2022	€0.3516	74.75%
15/07/2022	15/07/2022	€0.2012	-37.63%
19/04/2022	19/04/2022	€0.3226	2.25%
17/01/2022	17/01/2022	€0.3155	4.82%
2021		€0.9225	-24.76%
15/10/2021	15/10/2021	€0.301	95.84%
15/07/2021	15/07/2021	€0.1537	-29.91%
15/04/2021	15/04/2021	€0.2193	-11.71%
15/01/2021	15/01/2021	€0.2484	8.52%
2020		€1.2261	-6.14%
15/10/2020	15/10/2020	€0.2289	-16.37%
15/07/2020	15/07/2020	€0.2737	-15.16%
15/04/2020	15/04/2020	€0.3226	-19.53%
15/01/2020	15/01/2020	€0.4009	51.06%
2019		€1.3063	49.93%
15/10/2019	15/10/2019	€0.2654	-25.87%
15/07/2019	15/07/2019	€0.358	16.27%
15/04/2019	15/04/2019	€0.3079	-17.89%
15/01/2019	15/01/2019	€0.375	33.98%
2018		€0.8713	-49.13%
15/10/2018	15/10/2018	€0.2799	0.07%
16/07/2018	16/07/2018	€0.2797	64.24%
16/04/2018	16/04/2018	€0.1703	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.1414	-54.5%
2017		€1.7127	24.21%
16/10/2017	16/10/2017	€0.3108	-11.02%
17/07/2017	17/07/2017	€0.3493	5.53%
27/04/2017	27/04/2017	€0.331	0.12%
18/04/2017	18/04/2017	€0.3306	-15.45%
16/01/2017	16/01/2017	€0.391	17.77%
2016		€1.3789	0.64%
17/10/2016	17/10/2016	€0.332	-1.45%
15/07/2016	15/07/2016	€0.3369	-13.66%
15/04/2016	15/04/2016	€0.3902	21.98%
15/01/2016	15/01/2016	€0.3199	0.82%

CSV Export

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

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays a dividend yield (FWD) of 3.74%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €41.86
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

13 Countries: United Kingdom
41.08%
France
16.83%
Germany
15.28%
Italy
7.42%
Norway
4.83%
Denmark
3.80%
Spain
3.41%
Poland
2.20%
Finland
1.34%
Austria
1.08%
Portugal
0.96%
United States
0.93%
Netherlands
0.83%
4 Sectors: Energy
78.17%
Industrials
19.08%
Utilities
2.32%
Materials
0.42%
25 Holdings: Shell PLC28.44%
TotalEnergies SE14.70%
Siemens Energy AG14.55%
BP PLC12.27%
Eni SpA5.03%
Vestas Wind Systems AS3.77%
Repsol SA2.89%
Equinor ASA2.69%
Orlen SA2.18%
Snam SpA1.81%
Aristocrats see all 25 holdings

Resources

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Global X SuperDividend UCITS ETF USD DisAd	9.26%	-	monthly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.72%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.09%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.54%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.04%	#.##%	quarterly	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	5.60%	#.##%	quarterly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	9.26%	-	monthly	mixed	ETF
iShares Core S&P 500 UCITS ETF USD Dist	0.92%	#.##%	quarterly	mixed	ETF
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	4.59%	#.##%	quarterly	mixed	ETF
iShares MSCI World Energy Sector UCITS ETF USD Inc	3.25%	#.##%	biannually	mixed	ETF
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.87%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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