iShares International Select Dividend ETF (USD) - WKN A0REKJ, ISIN US4642884484

Dividend Yield (FWD): 4.54%
Annual Payout (FWD) Dividend Currency: $1.95
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		$1.9492	10.23%
15/12/2025	18/12/2025	$0.5919	54.91%
16/09/2025	19/09/2025	$0.3821	-51.45%
16/06/2025	20/06/2025	$0.7871	318.45%
18/03/2025	21/03/2025	$0.1881	-50.43%
2024		$1.7683	-2.96%
17/12/2024	20/12/2024	$0.3795	-10.58%
25/09/2024	30/09/2024	$0.4244	-41.73%
11/06/2024	17/06/2024	$0.7283	208.6%
21/03/2024	27/03/2024	$0.236	-36.7%
2023		$1.8222	-8.5%
20/12/2023	27/12/2023	$0.3728	-26.69%
26/09/2023	02/10/2023	$0.5085	-30.09%
07/06/2023	13/06/2023	$0.7274	240.7%
23/03/2023	29/03/2023	$0.2135	-41.97%
2022		$1.9914	10.44%
13/12/2022	19/12/2022	$0.3679	-39.67%
26/09/2022	30/09/2022	$0.6098	-6.03%
09/06/2022	15/06/2022	$0.6489	77.83%
24/03/2022	30/03/2022	$0.3649	20.83%
2021		$1.8031	11.89%
13/12/2021	17/12/2021	$0.302	-50.64%
24/09/2021	30/09/2021	$0.6118	42.94%
10/06/2021	16/06/2021	$0.428	-7.22%
25/03/2021	31/03/2021	$0.4613	115.76%
2020		$1.6115	-6.82%
14/12/2020	18/12/2020	$0.2138	-29.11%
23/09/2020	29/09/2020	$0.3016	1.51%
15/06/2020	19/06/2020	$0.2971	-62.82%
25/03/2020	31/03/2020	$0.799	108.4%
2019		$1.7294	1.58%
16/12/2019	20/12/2019	$0.3834	37.22%
24/09/2019	30/09/2019	$0.2794	-61.33%
17/06/2019	21/06/2019	$0.7225	109.91%
20/03/2019	26/03/2019	$0.3442	-26.39%
2018		$1.7025	11.38%
18/12/2018	24/12/2018	$0.4676	44.41%
26/09/2018	02/10/2018	$0.3238	-47%
19/06/2018	25/06/2018	$0.6109	103.5%
22/03/2018	28/03/2018	$0.3002	-20.48%
2017		$1.5286	10.2%
21/12/2017	28/12/2017	$0.3775	44.69%
26/09/2017	29/09/2017	$0.2609	-54.04%
20/06/2017	26/06/2017	$0.5677	76.03%
24/03/2017	30/03/2017	$0.3225	94.39%
2016		$1.3871	-4.84%
22/12/2016	29/12/2016	$0.1659	-51.06%
26/09/2016	30/09/2016	$0.339	-37.53%
21/06/2016	27/06/2016	$0.5427	59.85%
23/03/2016	30/03/2016	$0.3395	-15.92%
2015		$1.4577	-28.27%
21/12/2015	28/12/2015	$0.4038	34.33%
25/09/2015	01/10/2015	$0.3006	-43.3%
24/06/2015	30/06/2015	$0.5302	137.54%
25/03/2015	31/03/2015	$0.2232	-51%

CSV Export

Date	Ratio
No splits history available for iShares International Select Dividend ETF (USD).

iShares International Select Dividend ETF (USD) pays a dividend yield (FWD) of 4.54%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €36.32
Dividend frequency: quarterly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

10 Sectors: Financials
31.00%
Utilities
13.93%
Energy
10.66%
Consumer Discretionary
10.19%
Communication Services
9.86%
Materials
8.70%
Consumer Staples
6.75%
Industrials
4.84%
Real Estate
3.21%
Information Technology
0.85%
98 Holdings: British American Tobacco PLC4.44%
TotalEnergies SE3.19%
BHP Group Ltd3.04%
Rio Tinto PLC3.04%
Enel SpA2.95%
National Grid PLC2.60%
Vodafone Group PLC2.47%
Eni SpA2.32%
Mercedes-Benz Group AG2.23%
Fortescue Ltd2.03%
Aristocrats see all 98 holdings

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