iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis - WKN A0H08Q, ISIN DE000A0H08Q4

Dividend Yield (FWD): 0.58%
Annual Payout (FWD) Dividend Currency: €0.47
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
2025		€0.4676	35.22%
15/10/2025	15/10/2025	€0.1482	106.41%
15/07/2025	15/07/2025	€0.0718	-52.89%
15/04/2025	15/04/2025	€0.1524	60.25%
15/01/2025	15/01/2025	€0.0951	-25.53%
2024		€0.3458	0.64%
15/10/2024	15/10/2024	€0.1277	867.42%
16/07/2024	16/07/2024	€0.0132	-89.55%
15/04/2024	15/04/2024	€0.1263	60.48%
16/01/2024	16/01/2024	€0.0787	-25.26%
2023		€0.3436	-3.29%
16/10/2023	16/10/2023	€0.1053	45.64%
17/07/2023	17/07/2023	€0.0723	-20.37%
17/04/2023	17/04/2023	€0.0908	20.74%
16/01/2023	16/01/2023	€0.0752	-38.11%
2022		€0.3553	201.36%
17/10/2022	17/10/2022	€0.1215	15.71%
15/07/2022	15/07/2022	€0.105	78.57%
19/04/2022	19/04/2022	€0.0588	-16%
17/01/2022	17/01/2022	€0.07	530.63%
2021		€0.1179	-37.95%
15/10/2021	15/10/2021	€0.0111	-83.68%
15/04/2021	15/04/2021	€0.068	75.26%
15/01/2021	15/01/2021	€0.0388	∞%
2020		€0.19	-69.67%
15/10/2020	15/10/2020	€0.00	-∞%
15/07/2020	15/07/2020	€0.0633	-5.24%
15/04/2020	15/04/2020	€0.0668	11.52%
15/01/2020	15/01/2020	€0.0599	439.64%
2019		€0.6264	66.91%
15/10/2019	15/10/2019	€0.0111	-97.64%
15/07/2019	15/07/2019	€0.4703	284.86%
15/04/2019	15/04/2019	€0.1222	435.96%
15/01/2019	15/01/2019	€0.0228	-81.05%
2018		€0.3753	-38.42%
15/10/2018	15/10/2018	€0.1203	-51.32%
16/07/2018	16/07/2018	€0.2471	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0079	-67.36%
2017		€0.6095	-2.64%
16/10/2017	16/10/2017	€0.0242	-94.19%
17/07/2017	17/07/2017	€0.4162	1,335.17%
18/04/2017	18/04/2017	€0.029	-79.32%
16/01/2017	16/01/2017	€0.1402	-19.19%
2016		€0.626	-12.61%
17/10/2016	17/10/2016	€0.1735	-54.43%
15/07/2016	15/07/2016	€0.3807	557.51%
15/04/2016	15/04/2016	€0.0579	316.55%
15/01/2016	15/01/2016	€0.0139	-78.84%
2015		€0.7163	77.92%
15/10/2015	15/10/2015	€0.0657	-82.94%
15/07/2015	15/07/2015	€0.385	54.19%
15/04/2015	15/04/2015	€0.2497	1,460.63%
15/01/2015	15/01/2015	€0.016	-85.61%

CSV Export

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

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis pays a dividend yield (FWD) of 0.58%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €80.50
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

10 Countries: Netherlands
45.03%
Germany
23.09%
United Kingdom
12.65%
France
5.82%
Spain
4.56%
Sweden
3.77%
Switzerland
2.58%
Singapore
1.83%
Italy
0.37%
Norway
0.29%
3 Sectors: Information Technology
77.41%
Communication Services
12.01%
Industrials
10.58%
27 Holdings: ASML Holding NV30.07%
SAP SE14.89%
Prosus NV9.97%
RELX PLC9.61%
Infineon Technologies AG5.94%
Amadeus IT Group SA3.95%
ASM International NV3.48%
Capgemini SE2.92%
Hexagon AB Class B2.81%
Dassault Systemes SE2.33%
Aristocrats see all 27 holdings

Resources

Similar securities

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

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	4.97%	10.47%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.84%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.67%	#.##%	quarterly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.88%	#.##%	monthly	mixed	ETF
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.21%	#.##%	biannually	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	6.73%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.97%	#.##%	quarterly	mixed	ETF
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	2.63%	#.##%	quarterly	mixed	ETF
iShares NASDAQ-100 UCITS ETF (DE)	0.23%	#.##%	quarterly	mixed	ETF
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	2.56%	#.##%	quarterly	mixed	ETF
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.34%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

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