iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - WKN A0F5UH, ISIN DE000A0F5UH1

Dividend Yield (FWD): 4.70%
Annual Payout (FWD) Dividend Currency: €1.54
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		€1.5352	5.37%
15/10/2025	15/10/2025	€0.4112	-28.5%
15/07/2025	15/07/2025	€0.5751	222%
15/04/2025	15/04/2025	€0.1786	-51.77%
15/01/2025	15/01/2025	€0.3703	10.41%
2024		€1.4569	-11.21%
15/10/2024	15/10/2024	€0.3354	-41.85%
16/07/2024	16/07/2024	€0.5768	232.26%
15/04/2024	15/04/2024	€0.1736	-53.23%
16/01/2024	16/01/2024	€0.3712	-6.03%
2023		€1.6408	19.7%
16/10/2023	16/10/2023	€0.395	-43.92%
17/07/2023	17/07/2023	€0.7043	285.28%
17/04/2023	17/04/2023	€0.1828	-49.05%
16/01/2023	16/01/2023	€0.3588	15.18%
2022		€1.3708	37.64%
17/10/2022	17/10/2022	€0.3115	-45.98%
15/07/2022	15/07/2022	€0.5766	177.08%
19/04/2022	19/04/2022	€0.2081	-24.22%
17/01/2022	17/01/2022	€0.2746	-5.08%
2021		€0.9959	-2.99%
15/10/2021	15/10/2021	€0.2893	-21.21%
15/07/2021	15/07/2021	€0.3672	142.22%
15/04/2021	15/04/2021	€0.1516	-19.32%
15/01/2021	15/01/2021	€0.1879	-49.46%
2020		€1.0266	-12.47%
15/10/2020	15/10/2020	€0.3718	35.79%
15/07/2020	15/07/2020	€0.2738	54.6%
15/04/2020	15/04/2020	€0.1771	-13.1%
15/01/2020	15/01/2020	€0.2038	-21.19%
2019		€1.1729	19.33%
15/10/2019	15/10/2019	€0.2586	-50.17%
15/07/2019	15/07/2019	€0.519	135.27%
15/04/2019	15/04/2019	€0.2206	26.27%
15/01/2019	15/01/2019	€0.1747	-27.36%
2018		€0.9829	-36.6%
15/10/2018	15/10/2018	€0.2405	-51.06%
16/07/2018	16/07/2018	€0.4914	421.66%
16/04/2018	16/04/2018	€0.0942	-39.92%
02/01/2018	02/01/2018	€0.1568	-34.01%
2017		€1.5503	51.69%
16/10/2017	16/10/2017	€0.2376	-48.24%
17/07/2017	17/07/2017	€0.459	97.16%
27/04/2017	27/04/2017	€0.2328	-22.48%
18/04/2017	18/04/2017	€0.3003	-6.33%
16/01/2017	16/01/2017	€0.3206	77.03%
2016		€1.022	-9.28%
17/10/2016	17/10/2016	€0.1811	-57.92%
15/07/2016	15/07/2016	€0.4304	112.33%
15/04/2016	15/04/2016	€0.2027	-2.45%
15/01/2016	15/01/2016	€0.2078	15.44%
2015		€1.1266	28.34%
15/10/2015	15/10/2015	€0.18	-52%
15/07/2015	15/07/2015	€0.375	0.51%
15/04/2015	15/04/2015	€0.3731	88.05%
15/01/2015	15/01/2015	€0.1984	5.36%

CSV Export

Date	Ratio
No splits history available for iShares STOXX Global Select Dividend 100 UCITS ETF (DE).

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) pays a dividend yield (FWD) of 4.70%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €32.65
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

18 Countries: United States
16.70%
Hong Kong SAR China
14.58%
Australia
12.34%
United Kingdom
9.63%
Canada
8.61%
Netherlands
6.83%
Japan
6.00%
France
4.49%
Singapore
4.26%
Germany
4.04%
Italy
2.51%
Denmark
2.43%
Norway
1.99%
Poland
1.63%
Spain
1.12%
Switzerland
1.08%
Belgium
0.94%
New Zealand
0.83%
11 Sectors: Financials
37.61%
Energy
12.85%
Consumer Discretionary
10.30%
Materials
9.58%
Utilities
7.55%
Real Estate
6.97%
Industrials
6.57%
Consumer Staples
3.02%
Communication Services
2.96%
Health Care
1.74%
Information Technology
0.86%
100 Holdings: Henderson Land Development Co Ltd2.11%
Xinyi Glass Holdings Ltd2.09%
Fortescue Ltd2.09%
Aker BP ASA1.98%
Yancoal Australia Ltd1.97%
ABN AMRO Bank NV NLDR1.78%
Woodside Energy Group Ltd1.78%
SITC International Holdings Co Ltd1.75%
Hang Seng Bank Ltd1.68%
Orlen SA1.62%
Aristocrats see all 100 holdings

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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.13%	-1.59%	quarterly	mixed	ETF
Realty Income Corp	5.70%	#.##%	monthly	Real Estate	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.86%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.38%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.88%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.22%	#.##%	quarterly	mixed	ETF
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	8.02%	#.##%	monthly	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	6.82%	#.##%	quarterly	mixed	ETF
SPDR S&P US Dividend Aristocrats UCITS ETF Dis	2.11%	#.##%	quarterly	mixed	ETF
Fidelity Global Quality Income ETF Inc	1.89%	#.##%	quarterly	mixed	ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	5.13%	-1.59%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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