iShares Select Dividend ETF - WKN A0BK8J, ISIN US4642871689

Dividend Yield (FWD): 3.42%
Annual Payout (FWD) Dividend Currency: $4.85
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		$3.5293
16/09/2025	19/09/2025	$1.2465	1.07%
16/06/2025	20/06/2025	$1.2333	17.51%
18/03/2025	21/03/2025	$1.0495	-20.27%
2024		$4.794	7.11%
17/12/2024	20/12/2024	$1.3164	-15.05%
25/09/2024	30/09/2024	$1.5496	66.55%
11/06/2024	17/06/2024	$0.9304	-6.74%
21/03/2024	27/03/2024	$0.9976	-16.12%
2023		$4.4756	8.07%
20/12/2023	27/12/2023	$1.1893	-18.8%
26/09/2023	02/10/2023	$1.4647	79.41%
07/06/2023	13/06/2023	$0.8164	-18.78%
23/03/2023	29/03/2023	$1.0052	-3.36%
2022		$4.1413	8.3%
13/12/2022	19/12/2022	$1.0401	-22.72%
26/09/2022	30/09/2022	$1.3458	55.22%
09/06/2022	15/06/2022	$0.867	-2.41%
24/03/2022	30/03/2022	$0.8884	6.1%
2021		$3.8238	8.56%
13/12/2021	17/12/2021	$0.8373	-18.89%
24/09/2021	30/09/2021	$1.0323	3.94%
10/06/2021	16/06/2021	$0.9932	3.35%
25/03/2021	31/03/2021	$0.961	15.82%
2020		$3.5223	-2.18%
14/12/2020	18/12/2020	$0.8297	-12.32%
23/09/2020	29/09/2020	$0.9463	18.35%
15/06/2020	19/06/2020	$0.7996	-15.54%
25/03/2020	31/03/2020	$0.9467	6.19%
2019		$3.6008	12.64%
16/12/2019	20/12/2019	$0.8915	-6.73%
24/09/2019	30/09/2019	$0.9558	8.33%
17/06/2019	21/06/2019	$0.8823	1.27%
20/03/2019	26/03/2019	$0.8712	15.44%
2018		$3.1967	8.14%
17/12/2018	21/12/2018	$0.7547	-12.14%
26/09/2018	02/10/2018	$0.859	7.08%
26/06/2018	02/07/2018	$0.8022	2.75%
22/03/2018	28/03/2018	$0.7807	-2.17%
2017		$2.9561	9.68%
19/12/2017	26/12/2017	$0.798	9.66%
26/09/2017	29/09/2017	$0.7277	-0.19%
27/06/2017	30/06/2017	$0.7291	3.96%
24/03/2017	30/03/2017	$0.7013	0.59%
2016		$2.6953	4.08%
21/12/2016	28/12/2016	$0.6972	0.59%
26/09/2016	30/09/2016	$0.6931	2.71%
21/06/2016	27/06/2016	$0.6748	7.08%
23/03/2016	30/03/2016	$0.6302	-9.06%
2015		$2.5897	7.64%
24/12/2015	31/12/2015	$0.693	6.24%
25/09/2015	01/10/2015	$0.6523	0.91%
24/06/2015	30/06/2015	$0.6464	8.08%
25/03/2015	31/03/2015	$0.5981	-3.58%

CSV Export

Date	Ratio
No splits history available for iShares Select Dividend ETF.

iShares Select Dividend ETF pays a dividend yield (FWD) of 3.42%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €121.97
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: United States
97.05%
Singapore
2.10%
Ireland
0.84%
10 Sectors: Utilities
28.03%
Financials
24.88%
Consumer Staples
12.00%
Consumer Discretionary
9.45%
Communication Services
5.86%
Health Care
5.70%
Energy
5.03%
Materials
3.52%
Information Technology
3.19%
Industrials
2.34%
100 Holdings: Altria Group Inc2.53%
Ford Motor Co2.52%
Edison International2.01%
Seagate Technology Holdings PLC1.99%
Pfizer Inc1.88%
Verizon Communications Inc1.79%
Eversource Energy1.77%
Archer-Daniels-Midland Co1.71%
CVS Health Corp1.59%
Dominion Energy Inc1.57%
Aristocrats see all 100 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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