iShares U.S. Aerospace & Defense ETF - WKN A0MMQY, ISIN US4642887602

Dividend Yield (FWD): 0.80%
Annual Payout (FWD) Dividend Currency: $1.61
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		$1.1752
16/09/2025	19/09/2025	$0.7499	335.99%
16/06/2025	20/06/2025	$0.172	-32.1%
18/03/2025	21/03/2025	$0.2533	-42.01%
2024		$1.2292	4.71%
17/12/2024	20/12/2024	$0.4368	92.17%
25/09/2024	30/09/2024	$0.2273	-23.95%
11/06/2024	17/06/2024	$0.2989	12.33%
21/03/2024	27/03/2024	$0.2661	-38.52%
2023		$1.1739	10.7%
20/12/2023	27/12/2023	$0.4328	92.7%
26/09/2023	02/10/2023	$0.2246	-5.15%
07/06/2023	13/06/2023	$0.2368	-15.31%
23/03/2023	29/03/2023	$0.2796	16.65%
2022		$1.0604	25.79%
13/12/2022	19/12/2022	$0.2397	-37.28%
26/09/2022	30/09/2022	$0.3822	37.28%
09/06/2022	15/06/2022	$0.2784	74%
24/03/2022	30/03/2022	$0.16	1.01%
2021		$0.843	-57.41%
13/12/2021	17/12/2021	$0.1584	-12.24%
24/09/2021	30/09/2021	$0.1805	-4.29%
10/06/2021	16/06/2021	$0.1886	-40.2%
25/03/2021	31/03/2021	$0.3154	55.29%
2020		$1.9792	-14.41%
14/12/2020	18/12/2020	$0.2031	-0.54%
23/09/2020	29/09/2020	$0.2042	-2.3%
15/06/2020	19/06/2020	$0.209	-73.45%
25/03/2020	31/03/2020	$0.7873	36.8%
30/12/2019	06/01/2020	$0.5755	8.87%
2019		$2.3123	18.59%
16/12/2019	20/12/2019	$0.5286	-9.69%
24/09/2019	30/09/2019	$0.5853	-4.67%
17/06/2019	21/06/2019	$0.614	5.07%
20/03/2019	26/03/2019	$0.5844	155.42%
2018		$1.9498	42.8%
17/12/2018	21/12/2018	$0.2288	-73.68%
26/09/2018	02/10/2018	$0.8692	100.14%
26/06/2018	02/07/2018	$0.4343	4%
22/03/2018	28/03/2018	$0.4176	30.3%
2017		$1.3654	9.24%
19/12/2017	26/12/2017	$0.3205	-9.46%
26/09/2017	29/09/2017	$0.354	-6%
27/06/2017	30/06/2017	$0.3766	19.82%
24/03/2017	30/03/2017	$0.3143	20.98%
2016		$1.2499	28.47%
21/12/2016	28/12/2016	$0.2598	-27.53%
26/09/2016	30/09/2016	$0.3585	14.1%
21/06/2016	27/06/2016	$0.3142	-1.01%
23/03/2016	30/03/2016	$0.3174	41.38%
2015		$0.9729	-7.24%
24/12/2015	31/12/2015	$0.2245	-11.68%
25/09/2015	01/10/2015	$0.2542	5.48%
24/06/2015	30/06/2015	$0.241	-4.86%
25/03/2015	31/03/2015	$0.2533	0.12%

CSV Export

Date	Ratio
07/12/2020	2:1

iShares U.S. Aerospace & Defense ETF pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €174.28
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Industrials
100.00%
39 Holdings: GE Aerospace22.10%
RTX Corp16.07%
Boeing Co7.33%
Howmet Aerospace Inc4.79%
General Dynamics Corp4.62%
L3Harris Technologies Inc4.55%
TransDigm Group Inc4.51%
Lockheed Martin Corp4.35%
Northrop Grumman Corp4.17%
Axon Enterprise Inc3.21%
Aristocrats see all 39 holdings

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