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

Dividend Yield (FWD): 5.53%
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 5.53%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €21.32
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

11 Countries: United Kingdom
26.77%
Netherlands
18.97%
France
12.41%
Germany
10.56%
Denmark
6.81%
Italy
6.56%
Norway
5.45%
Poland
4.23%
Switzerland
2.95%
Spain
2.76%
Belgium
2.54%
7 Sectors: Financials
47.86%
Energy
13.52%
Consumer Discretionary
13.01%
Industrials
11.40%
Utilities
5.77%
Materials
5.22%
Communication Services
3.23%
30 Holdings: Aker BP ASA5.40%
ABN AMRO Bank NV NLDR4.54%
Legal & General Group PLC4.54%
Taylor Wimpey PLC4.35%
Investec PLC4.25%
Orlen SA4.19%
NN Group NV3.96%
Rio Tinto PLC3.91%
Signify NV3.91%
A P Moller Maersk AS Class A3.87%
Aristocrats see all 30 holdings

Resources

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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.14%	-1.59%	quarterly	mixed	ETF
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iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.71%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.96%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.11%	#.##%	quarterly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.43%	#.##%	monthly	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	6.85%	#.##%	quarterly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	10.08%	#.##%	monthly	mixed	ETF
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	4.77%	#.##%	quarterly	mixed	ETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	4.87%	#.##%	quarterly	mixed	ETF
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	4.23%	#.##%	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%	27,288	-	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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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).