iShares STOXX Europe 600 Retail UCITS ETF (DE) - WKN A0H08P, ISIN DE000A0H08P6

Dividend Yield (FWD): 2.26%
Annual Payout (FWD) Dividend Currency: €1.05
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		€0.379
15/01/2026	15/01/2026	€0.379	52.95%
2025		€1.0671	5.94%
15/10/2025	15/10/2025	€0.2478	-15.71%
15/07/2025	15/07/2025	€0.294	136.71%
15/04/2025	15/04/2025	€0.1242	-69.04%
15/01/2025	15/01/2025	€0.4011	45.75%
2024		€1.0073	11.37%
15/10/2024	15/10/2024	€0.2752	8.77%
16/07/2024	16/07/2024	€0.253	73.53%
15/04/2024	15/04/2024	€0.1458	-56.28%
16/01/2024	16/01/2024	€0.3335	57.83%
2023		€0.9045	-4.15%
16/10/2023	16/10/2023	€0.2113	-16.28%
17/07/2023	17/07/2023	€0.2524	118.72%
17/04/2023	17/04/2023	€0.1154	-64.54%
16/01/2023	16/01/2023	€0.3254	68.25%
2022		€0.9437	111.26%
17/10/2022	17/10/2022	€0.1934	-23.04%
15/07/2022	15/07/2022	€0.2513	61.92%
19/04/2022	19/04/2022	€0.1552	-54.87%
17/01/2022	17/01/2022	€0.3439	89.69%
2021		€0.4467	-7.78%
15/10/2021	15/10/2021	€0.1813	1,283.97%
15/07/2021	15/07/2021	€0.0131	-86.37%
15/04/2021	15/04/2021	€0.0961	-38.44%
15/01/2021	15/01/2021	€0.1561	22.14%
2020		€0.4844	-35.26%
15/10/2020	15/10/2020	€0.1278	108.14%
15/07/2020	15/07/2020	€0.0614	-6.54%
15/04/2020	15/04/2020	€0.0657	-71.37%
15/01/2020	15/01/2020	€0.2295	165.01%
2019		€0.7482	-11.16%
15/10/2019	15/10/2019	€0.0866	-76.88%
15/07/2019	15/07/2019	€0.3746	395.5%
15/04/2019	15/04/2019	€0.0756	-64.24%
15/01/2019	15/01/2019	€0.2114	111.61%
2018		€0.8422	-3.33%
15/10/2018	15/10/2018	€0.0999	-84.29%
16/07/2018	16/07/2018	€0.636	2,346.15%
16/04/2018	16/04/2018	€0.026	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0803	-48.39%
2017		€0.8712	-2.54%
16/10/2017	16/10/2017	€0.1556	-33.62%
17/07/2017	17/07/2017	€0.2344	-20.6%
27/04/2017	27/04/2017	€0.2952	370.06%
18/04/2017	18/04/2017	€0.0628	-49.03%
16/01/2017	16/01/2017	€0.1232	-32.27%
2016		€0.8939	-18.54%
17/10/2016	17/10/2016	€0.1819	-56.45%
15/07/2016	15/07/2016	€0.4177	136.12%
15/04/2016	15/04/2016	€0.1769	50.68%
15/01/2016	15/01/2016	€0.1174	-57.92%

CSV Export

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

iShares STOXX Europe 600 Retail UCITS ETF (DE) pays a dividend yield (FWD) of 2.26%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €46.19
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

6 Countries: United Kingdom
39.43%
Spain
30.28%
Sweden
10.09%
Germany
9.57%
Switzerland
7.29%
France
3.34%
3 Sectors: Consumer Discretionary
93.98%
Energy
3.34%
Consumer Staples
2.68%
12 Holdings: Industria De Diseno Textil SA30.15%
Next PLC13.83%
Hennes & Mauritz AB10.05%
Kingfisher PLC8.85%
Avolta AG7.26%
Howden Joinery Group PLC6.70%
Zalando SE6.24%
Inchcape PLC4.53%
Rubis SCA3.32%
AUTO1 Group3.29%
Aristocrats see all 12 holdings

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iShares EM Dividend UCITS ETF USD (Dist)	5.13%	#.##%	quarterly	mixed	ETF
SPDR S&P US Dividend Aristocrats UCITS ETF Dis	1.98%	#.##%	quarterly	mixed	ETF
iShares NASDAQ-100 UCITS ETF (DE)	0.19%	#.##%	quarterly	mixed	ETF
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.19%	#.##%	quarterly	mixed	ETF
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	4.69%	#.##%	quarterly	mixed	ETF
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	3.68%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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