iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) - WKN 263530, ISIN DE0002635307

Dividend Yield (FWD): 2.66%
Annual Payout (FWD) Dividend Currency: €1.48
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		€1.293
15/09/2025	15/09/2025	€0.541	-10.46%
16/06/2025	16/06/2025	€0.6042	308.8%
17/03/2025	17/03/2025	€0.1478	-22.21%
2024		€1.3953	9.89%
16/12/2024	16/12/2024	€0.19	-59.71%
16/09/2024	16/09/2024	€0.4716	-21.83%
17/06/2024	17/06/2024	€0.6033	362.3%
15/03/2024	15/03/2024	€0.1305	-23.05%
2023		€1.2697	9.28%
15/12/2023	15/12/2023	€0.1696	-61.43%
15/09/2023	15/09/2023	€0.4397	-16.31%
15/06/2023	15/06/2023	€0.5254	289.47%
15/03/2023	15/03/2023	€0.1349	-23.96%
2022		€1.1619	8.08%
15/12/2022	15/12/2022	€0.1774	-56.01%
15/09/2022	15/09/2022	€0.4033	-17.58%
15/06/2022	15/06/2022	€0.4893	432.43%
15/03/2022	15/03/2022	€0.0919	-69.9%
2021		€1.075	46.2%
15/12/2021	15/12/2021	€0.3053	18.47%
15/09/2021	15/09/2021	€0.2577	-39.92%
15/06/2021	15/06/2021	€0.4289	416.75%
15/03/2021	15/03/2021	€0.083	-37.59%
2020		€0.7353	-37.89%
15/12/2020	15/12/2020	€0.133	-38.54%
15/09/2020	15/09/2020	€0.2164	-26.44%
15/06/2020	15/06/2020	€0.2942	220.83%
16/03/2020	16/03/2020	€0.0917	-50.46%
2019		€1.1839	17.85%
16/12/2019	16/12/2019	€0.1851	-55.25%
16/09/2019	16/09/2019	€0.4136	-10.96%
17/06/2019	17/06/2019	€0.4645	285.16%
15/03/2019	15/03/2019	€0.1206	-22.69%
2018		€1.0046	-40.54%
17/12/2018	17/12/2018	€0.156	-58.65%
17/09/2018	17/09/2018	€0.3773	-14.54%
15/06/2018	15/06/2018	€0.4415	1,381.54%
02/01/2018	02/01/2018	€0.0298	-81.15%
2017		€1.6896	36.8%
15/12/2017	15/12/2017	€0.1581	-71.15%
15/09/2017	15/09/2017	€0.5481	15.34%
15/06/2017	15/06/2017	€0.4752	21.72%
27/04/2017	27/04/2017	€0.3904	231.41%
15/03/2017	15/03/2017	€0.1178	-41.13%
2016		€1.2351	12.63%
15/12/2016	15/12/2016	€0.2001	-46.67%
15/09/2016	15/09/2016	€0.3752	286.41%
01/09/2016	01/09/2016	€0.0971	-78.39%
15/06/2016	15/06/2016	€0.4494	296.3%
15/03/2016	15/03/2016	€0.1134	-34.38%
2015		€1.0966	1.87%
15/12/2015	15/12/2015	€0.1728	-53.56%
15/09/2015	15/09/2015	€0.3721	-17.57%
15/06/2015	15/06/2015	€0.4514	350.5%
16/03/2015	16/03/2015	€0.1002	-29.49%

CSV Export

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

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays a dividend yield (FWD) of 2.66%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €55.74
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

20 Countries: United Kingdom
22.37%
France
15.40%
Switzerland
14.10%
Germany
13.83%
Netherlands
8.10%
Spain
5.27%
Sweden
5.25%
Italy
4.78%
Denmark
2.97%
Finland
1.45%
Belgium
1.43%
United States
1.38%
Norway
0.99%
Poland
0.67%
Ireland
0.66%
Austria
0.52%
Singapore
0.45%
Portugal
0.27%
Mexico
0.040%
Israel
0.021%
11 Sectors: Financials
23.30%
Industrials
19.55%
Health Care
13.62%
Consumer Staples
8.87%
Consumer Discretionary
8.29%
Information Technology
7.65%
Materials
5.31%
Energy
4.74%
Utilities
4.40%
Communication Services
2.96%
Real Estate
1.31%
600 Holdings: ASML Holding NV2.86%
AstraZeneca PLC1.97%
Nestle SA1.87%
Novartis AG1.81%
Roche Holding AG Gs1.81%
HSBC Holdings PLC1.81%
SAP SE1.79%
Shell PLC1.58%
Siemens AG1.44%
Lvmh Moet Hennessy Louis Vuitton SE1.34%
Aristocrats see all 600 holdings

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SPDR S&P Global Dividend Aristocrats UCITS ETF	4.26%	#.##%	quarterly	mixed	ETF
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.99%	#.##%	quarterly	mixed	ETF
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ETFs holding iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

1 ETFs invest at least 1% in iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DZPB II - FLEX 3 D	4.10%	20,491	1.39%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

1 ETFs invest at least 1% in iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist).