iShares U.S. Oil Equipment & Services ETF - WKN A0LG1H, ISIN US4642888444

Dividend Yield (FWD): 1.75%
Annual Payout (FWD) Dividend Currency: $0.38
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		$0.3055
16/09/2025	19/09/2025	$0.1112	6.82%
16/06/2025	20/06/2025	$0.1041	15.28%
18/03/2025	21/03/2025	$0.0903	16.97%
2024		$0.3489	64.19%
17/12/2024	20/12/2024	$0.0772	-16.99%
25/09/2024	30/09/2024	$0.093	1.09%
11/06/2024	17/06/2024	$0.092	6.11%
21/03/2024	27/03/2024	$0.0867	34.63%
2023		$0.2125	54.21%
20/12/2023	27/12/2023	$0.0644	-9.04%
26/09/2023	02/10/2023	$0.0708	490%
07/06/2023	13/06/2023	$0.012	-81.62%
23/03/2023	29/03/2023	$0.0653	66.58%
2022		$0.1378	-10.81%
13/12/2022	19/12/2022	$0.0392	10.42%
26/09/2022	30/09/2022	$0.0355	-4.31%
09/06/2022	15/06/2022	$0.0371	42.69%
24/03/2022	30/03/2022	$0.026	-22.39%
2021		$0.1545	-33.97%
13/12/2021	17/12/2021	$0.0335	45.65%
24/09/2021	30/09/2021	$0.023	27.78%
10/06/2021	16/06/2021	$0.018	-77.5%
25/03/2021	31/03/2021	$0.08	207.69%
2020		$0.234	-49.35%
14/12/2020	18/12/2020	$0.026	-55.17%
23/09/2020	29/09/2020	$0.058	70.59%
15/06/2020	19/06/2020	$0.034	-70.69%
25/03/2020	31/03/2020	$0.116	-6.45%
2019		$0.462	25.2%
16/12/2019	20/12/2019	$0.124	5.98%
24/09/2019	30/09/2019	$0.117	4.46%
17/06/2019	21/06/2019	$0.112	2.75%
20/03/2019	26/03/2019	$0.109	22.47%
2018		$0.369	-69.9%
17/12/2018	21/12/2018	$0.089	1.14%
26/09/2018	02/10/2018	$0.088	3.53%
26/06/2018	02/07/2018	$0.085	-20.56%
22/03/2018	28/03/2018	$0.107	21.59%
2017		$1.226	196.92%
19/12/2017	26/12/2017	$0.088	-90.98%
26/09/2017	29/09/2017	$0.976	1,120%
27/06/2017	30/06/2017	$0.08	-2.44%
24/03/2017	30/03/2017	$0.082	2.5%
2016		$0.4129	-51.82%
21/12/2016	28/12/2016	$0.08	-13.98%
26/09/2016	30/09/2016	$0.093	-6.06%
21/06/2016	27/06/2016	$0.099	-29.74%
23/03/2016	30/03/2016	$0.1409	-22.5%
2015		$0.857	2.08%
24/12/2015	31/12/2015	$0.1818	-10%
25/09/2015	01/10/2015	$0.202	0.5%
24/06/2015	30/06/2015	$0.201	-26.18%
25/03/2015	31/03/2015	$0.2723	16.27%