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

Dividend Yield (FWD): 0.57%
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 0.57%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €81.48
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

10 Countries: Netherlands
48.04%
Germany
21.80%
United Kingdom
11.93%
France
5.74%
Spain
4.26%
Sweden
3.39%
Switzerland
2.15%
Singapore
2.03%
Italy
0.35%
Norway
0.30%
3 Sectors: Information Technology
79.00%
Communication Services
11.12%
Industrials
9.88%
27 Holdings: ASML Holding NV33.70%
SAP SE14.45%
RELX PLC9.26%
Prosus NV9.25%
Infineon Technologies AG5.27%
Amadeus IT Group SA3.82%
ASM International NV3.15%
Dassault Systemes SE2.60%
Capgemini SE2.56%
Hexagon AB Class B2.54%
Aristocrats see all 27 holdings

Resources

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Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.16%	10.47%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.87%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.84%	#.##%	quarterly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.77%	#.##%	monthly	mixed	ETF
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.01%	#.##%	biannually	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	7.09%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.99%	#.##%	quarterly	mixed	ETF
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	2.64%	#.##%	quarterly	mixed	ETF
iShares NASDAQ-100 UCITS ETF (DE)	0.23%	#.##%	quarterly	mixed	ETF
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	2.57%	#.##%	quarterly	mixed	ETF
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	1.35%	#.##%	biannually	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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