iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - WKN 263529, ISIN DE0002635299

Dividend Yield (FWD): 5.46%
Annual Payout (FWD) Dividend Currency: €1.18
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		€1.1801	20.05%
15/10/2025	15/10/2025	€0.3291	-47.32%
15/07/2025	15/07/2025	€0.6247	732.93%
15/04/2025	15/04/2025	€0.075	-50.4%
15/01/2025	15/01/2025	€0.1512	-39.25%
2024		€0.983	-8.53%
15/10/2024	15/10/2024	€0.2489	-54.41%
16/07/2024	16/07/2024	€0.5459	957.95%
15/04/2024	15/04/2024	€0.0516	-62.25%
16/01/2024	16/01/2024	€0.1367	-62.98%
2023		€1.0747	9.37%
16/10/2023	16/10/2023	€0.3693	-39.88%
17/07/2023	17/07/2023	€0.6143	1,331.93%
17/04/2023	17/04/2023	€0.0429	-11.18%
16/01/2023	16/01/2023	€0.0483	-76.22%
2022		€0.9826	35.94%
17/10/2022	17/10/2022	€0.2031	-67.74%
15/07/2022	15/07/2022	€0.6295	659.35%
19/04/2022	19/04/2022	€0.0829	23.36%
17/01/2022	17/01/2022	€0.0672	-76.32%
2021		€0.7228	25.18%
15/10/2021	15/10/2021	€0.2838	-0.39%
15/07/2021	15/07/2021	€0.2849	338.31%
15/04/2021	15/04/2021	€0.065	-27.05%
15/01/2021	15/01/2021	€0.0891	-55.36%
2020		€0.5774	-30.92%
15/10/2020	15/10/2020	€0.1996	-26.07%
15/07/2020	15/07/2020	€0.27	352.26%
15/04/2020	15/04/2020	€0.0597	24.12%
15/01/2020	15/01/2020	€0.0481	-61.95%
2019		€0.8359	23.76%
15/10/2019	15/10/2019	€0.1264	-77.01%
15/07/2019	15/07/2019	€0.5497	426.03%
15/04/2019	15/04/2019	€0.1045	88.97%
15/01/2019	15/01/2019	€0.0553	-56.73%
2018		€0.6754	-19.66%
15/10/2018	15/10/2018	€0.1278	-74.31%
16/07/2018	16/07/2018	€0.4975	1,709.09%
16/04/2018	16/04/2018	€0.0275	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0225	-68.62%
2017		€0.8407	0.74%
16/10/2017	16/10/2017	€0.0717	-85.49%
17/07/2017	17/07/2017	€0.4943	437.87%
27/04/2017	27/04/2017	€0.0919	-29.25%
18/04/2017	18/04/2017	€0.1299	145.56%
16/01/2017	16/01/2017	€0.0529	-39.27%
2016		€0.8345	26.02%
17/10/2016	17/10/2016	€0.0871	-34.11%
23/09/2016	23/09/2016	€0.1322	-69.76%
15/07/2016	15/07/2016	€0.4372	365.11%
15/04/2016	15/04/2016	€0.094	11.77%
15/01/2016	15/01/2016	€0.0841	-14.53%
2015		€0.6622	-4.42%
15/10/2015	15/10/2015	€0.0984	-72.2%
15/07/2015	15/07/2015	€0.354	237.79%
15/04/2015	15/04/2015	€0.1048	-0.19%
15/01/2015	15/01/2015	€0.105	-21.35%

CSV Export

Date	Ratio
No splits history available for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) pays a dividend yield (FWD) of 5.46%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €21.61
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

11 Countries: United Kingdom
26.27%
Netherlands
19.07%
France
12.14%
Germany
11.09%
Italy
6.70%
Denmark
6.53%
Norway
5.35%
Poland
4.42%
Spain
2.97%
Switzerland
2.97%
Belgium
2.50%
7 Sectors: Financials
48.24%
Energy
13.62%
Consumer Discretionary
13.08%
Industrials
10.68%
Utilities
6.02%
Materials
5.21%
Communication Services
3.14%
30 Holdings: Aker BP ASA5.31%
ABN AMRO Bank NV NLDR4.92%
Orlen SA4.39%
Legal & General Group PLC4.33%
Investec PLC4.08%
NN Group NV4.02%
Taylor Wimpey PLC3.87%
Rio Tinto PLC3.86%
Rubis SCA3.82%
HSBC Holdings PLC3.72%
Aristocrats see all 30 holdings

Resources

Similar securities

Those who hold iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	7.98%	5.45%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.83%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.64%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.87%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.19%	#.##%	quarterly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.84%	#.##%	monthly	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	6.67%	#.##%	quarterly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	9.87%	#.##%	monthly	mixed	ETF
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	4.75%	#.##%	quarterly	mixed	ETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	4.76%	#.##%	quarterly	mixed	ETF
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	4.17%	#.##%	quarterly	mixed	ETF

ETFs holding iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

1 ETFs invest at least 1% in iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	6.78%	27,456	-	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) often invest in these securities as well.

ETFs holding iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

1 ETFs invest at least 1% in iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).