iShares STOXX Europe 600 Utilities UCITS ETF (DE) - WKN A0Q4R0, ISIN DE000A0Q4R02

Dividend Yield (FWD): 2.76%
Annual Payout (FWD) Dividend Currency: €1.45
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		€0.1416
15/01/2026	15/01/2026	€0.1416	-61.75%
2025		€1.4912	17.26%
15/10/2025	15/10/2025	€0.3702	-49.18%
15/07/2025	15/07/2025	€0.7284	244.23%
15/04/2025	15/04/2025	€0.2116	16.84%
15/01/2025	15/01/2025	€0.1811	-63.77%
2024		€1.2717	-7.61%
15/10/2024	15/10/2024	€0.4998	27.34%
16/07/2024	16/07/2024	€0.3925	69.33%
15/04/2024	15/04/2024	€0.2318	56.94%
16/01/2024	16/01/2024	€0.1477	-75.35%
2023		€1.3764	14.15%
16/10/2023	16/10/2023	€0.5991	36.44%
17/07/2023	17/07/2023	€0.4391	100.78%
17/04/2023	17/04/2023	€0.2187	83.01%
16/01/2023	16/01/2023	€0.1195	-79.31%
2022		€1.2058	-4.34%
17/10/2022	17/10/2022	€0.5775	97.91%
15/07/2022	15/07/2022	€0.2918	-1.08%
19/04/2022	19/04/2022	€0.295	610.84%
17/01/2022	17/01/2022	€0.0415	-93.82%
2021		€1.2605	38.75%
15/10/2021	15/10/2021	€0.6715	136.69%
15/07/2021	15/07/2021	€0.2837	31.53%
15/04/2021	15/04/2021	€0.2157	140.74%
15/01/2021	15/01/2021	€0.0896	-81.09%
2020		€0.9085	-25.13%
15/10/2020	15/10/2020	€0.4737	236.67%
15/07/2020	15/07/2020	€0.1407	-23.28%
15/04/2020	15/04/2020	€0.1834	65.67%
15/01/2020	15/01/2020	€0.1107	-54.93%
2019		€1.2134	30.61%
15/10/2019	15/10/2019	€0.2456	-57.34%
15/07/2019	15/07/2019	€0.5757	208.52%
15/04/2019	15/04/2019	€0.1866	-9.2%
15/01/2019	15/01/2019	€0.2055	-43.56%
2018		€0.929	-50.43%
15/10/2018	15/10/2018	€0.3641	13.85%
16/07/2018	16/07/2018	€0.3198	84%
16/04/2018	16/04/2018	€0.1738	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0713	-84.69%
2017		€1.8742	38.32%
16/10/2017	16/10/2017	€0.4656	-19.18%
17/07/2017	17/07/2017	€0.5761	185.48%
27/04/2017	27/04/2017	€0.2018	-49.8%
18/04/2017	18/04/2017	€0.402	75.7%
16/01/2017	16/01/2017	€0.2288	-64.77%
2016		€1.355	-4.46%
17/10/2016	17/10/2016	€0.6494	232.68%
15/07/2016	15/07/2016	€0.1952	-38.19%
15/04/2016	15/04/2016	€0.3158	62.28%
15/01/2016	15/01/2016	€0.1946	-65.03%

CSV Export

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

iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays a dividend yield (FWD) of 2.76%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €52.61
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

11 Countries: Spain
25.64%
United Kingdom
24.68%
Italy
17.72%
Germany
12.76%
France
11.53%
Portugal
2.23%
Finland
1.50%
Denmark
1.47%
Belgium
1.03%
Austria
0.76%
Switzerland
0.68%
2 Sectors: Utilities
96.31%
Industrials
3.69%
27 Holdings: Iberdrola SA20.93%
Enel SpA12.82%
National Grid PLC12.66%
Engie SA7.83%
E.ON SE6.77%
RWE AG5.82%
SSE PLC5.69%
Veolia Environnement SA3.69%
Terna SpA2.35%
EDP-Energias De Portugal SA2.20%
Aristocrats see all 27 holdings

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