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

Dividend Yield (FWD): 2.51%
Annual Payout (FWD) Dividend Currency: €1.49
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		€1.487	6.57%
15/12/2025	15/12/2025	€0.194	-64.14%
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 2.51%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €59.31
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

20 Countries: United Kingdom
22.16%
France
14.69%
Germany
14.01%
Switzerland
13.99%
Netherlands
8.36%
Sweden
5.43%
Spain
5.41%
Italy
4.74%
Denmark
3.13%
Finland
1.46%
Belgium
1.44%
United States
1.28%
Norway
1.01%
Poland
0.75%
Ireland
0.68%
Austria
0.55%
Singapore
0.51%
Portugal
0.26%
Mexico
0.057%
Israel
0.024%
11 Sectors: Financials
23.83%
Industrials
20.30%
Health Care
13.69%
Consumer Staples
8.15%
Consumer Discretionary
8.00%
Information Technology
7.99%
Materials
5.35%
Utilities
4.39%
Energy
4.15%
Communication Services
2.87%
Real Estate
1.29%
600 Holdings: ASML Holding NV3.23%
Roche Holding AG Gs2.02%
AstraZeneca PLC2.01%
HSBC Holdings PLC1.87%
Novartis AG1.85%
SAP SE1.68%
Nestle SA1.63%
Siemens AG1.53%
Shell PLC1.39%
Lvmh Moet Hennessy Louis Vuitton SE1.25%
Aristocrats see all 600 holdings

Resources

Similar securities

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

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.79%	-	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)	4.15%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.56%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.38%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.01%	#.##%	quarterly	mixed	ETF
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.95%	#.##%	quarterly	mixed	ETF
HSBC MSCI World UCITS ETF	1.26%	#.##%	quarterly	mixed	ETF
iShares MSCI EM UCITS ETF USD (Dist)	1.76%	#.##%	quarterly	mixed	ETF

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%	20,983	1.60%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

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

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).