iShares STOXX Europe 600 Utilities UCITS ETF (DE)

Dividend Yield (FWD): 2.95%
Annual Payout (FWD) Dividend Currency: €1.28
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		€0.3927
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%
2015		€1.4182	7.41%
15/10/2015	15/10/2015	€0.5565	63.1%
15/07/2015	15/07/2015	€0.3412	65.23%
15/04/2015	15/04/2015	€0.2065	-34.24%
15/01/2015	15/01/2015	€0.314	-37.48%

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 2.95%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €43.57
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

11 Countries: United Kingdom
25.40%
Spain
25.09%
Italy
17.28%
France
12.70%
Germany
12.46%
Portugal
1.84%
Finland
1.38%
Denmark
1.26%
Austria
1.00%
Belgium
0.83%
Switzerland
0.76%
2 Sectors: Utilities
94.96%
Industrials
5.04%
27 Holdings: Iberdrola SA20.00%
National Grid PLC13.92%
Enel SpA12.39%
Engie SA7.63%
E.ON SE7.39%
RWE AG5.03%
Veolia Environnement SA5.02%
SSE PLC4.63%
Terna SpA2.69%
Endesa SA1.93%
Aristocrats see all 27 holdings

Resources

More fundamental data about iShares STOXX Europe 600 Utilities UCITS ETF (DE) at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco S&P 500 High Dividend Low Volatility UCITS ETFAd	3.80%	-1.65%	quarterly	mixed	ETF
Deutsche Lufthansa AG	4.90%	#.##%	annually	Industrials	Equity
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.96%	#.##%	monthly	-	ETF
Quadratic Deflation ETF	5.51%	#.##%	monthly	-	ETF
Shell PLC	4.45%	#.##%	quarterly	Energy	Equity
iShares Global Timber & Forestry UCITS ETF USD (Dist)	2.69%	#.##%	biannually	mixed	ETF
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	-	#.##%	none	mixed	ETF
Vanguard EUR Eurozone Government Bond UCITS ETF	2.71%	#.##%	monthly	-	ETF
WisdomTree Physical Swiss Gold	-	#.##%	none	-	ETF
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.77%	#.##%	quarterly	mixed	ETF

: Within the last 12 months, iShares STOXX Europe 600 Utilities UCITS ETF (DE) paid a dividend of €1.28. For the next 12 months, iShares STOXX Europe 600 Utilities UCITS ETF (DE) is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 2.95%.
: The dividend yield of iShares STOXX Europe 600 Utilities UCITS ETF (DE) is currently 2.95%.
: iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays quarterly dividends. This is paid in the months of July, October, January, April.
: The next dividend for iShares STOXX Europe 600 Utilities UCITS ETF (DE) is expected in July.
: iShares STOXX Europe 600 Utilities UCITS ETF (DE) paid dividend every year within the last 10 years.
: Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
: The largest sectors of iShares STOXX Europe 600 Utilities UCITS ETF (DE) are Utilities, Industrials.
: There are currently no known stock splits for iShares STOXX Europe 600 Utilities UCITS ETF (DE).
: To receive the last dividend of iShares STOXX Europe 600 Utilities UCITS ETF (DE) on 15 April 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
: The last dividend was paid on 15 April 2025.
: In 2022, dividends of €1.21 were paid by iShares STOXX Europe 600 Utilities UCITS ETF (DE).
: Dividends from iShares STOXX Europe 600 Utilities UCITS ETF (DE) are paid in Euro.
: In iShares STOXX Europe 600 Utilities UCITS ETF (DE), the United Kingdom, Spain and Italy are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about iShares STOXX Europe 600 Utilities UCITS ETF (DE)