iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - WKN A0F5UK, ISIN DE000A0F5UK5

Dividend Yield (FWD): 2.09%
Annual Payout (FWD) Dividend Currency: €1.32
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		€1.3179	-21.59%
15/10/2025	15/10/2025	€0.3646	-55.03%
15/07/2025	15/07/2025	€0.8107	3,913.37%
15/04/2025	15/04/2025	€0.0202	-83.5%
15/01/2025	15/01/2025	€0.1224	-78.86%
2024		€1.6807	-19.88%
15/10/2024	15/10/2024	€0.5791	-39.79%
16/07/2024	16/07/2024	€0.9618	8,723.85%
15/04/2024	15/04/2024	€0.0109	-91.54%
16/01/2024	16/01/2024	€0.1289	-79.91%
2023		€2.0976	-44.13%
16/10/2023	16/10/2023	€0.6416	-52.83%
17/07/2023	17/07/2023	€1.3602	10,781.6%
17/04/2023	17/04/2023	€0.0125	-84.99%
16/01/2023	16/01/2023	€0.0833	-92.31%
2022		€3.7545	19.59%
17/10/2022	17/10/2022	€1.0826	-45.92%
15/07/2022	15/07/2022	€2.002	10,436.84%
19/04/2022	19/04/2022	€0.019	-97.08%
17/01/2022	17/01/2022	€0.6509	-57.73%
2021		€3.1395	116.41%
15/10/2021	15/10/2021	€1.54	13.8%
15/07/2021	15/07/2021	€1.3532	4,050.92%
15/04/2021	15/04/2021	€0.0326	-84.75%
15/01/2021	15/01/2021	€0.2138	-47.17%
2020		€1.4507	-43.85%
15/10/2020	15/10/2020	€0.4047	-48.52%
15/07/2020	15/07/2020	€0.7861	7,458.65%
15/04/2020	15/04/2020	€0.0104	-95.83%
15/01/2020	15/01/2020	€0.2496	-50.42%
2019		€2.5838	105.68%
15/10/2019	15/10/2019	€0.5034	-65.68%
15/07/2019	15/07/2019	€1.4669	314.5%
15/04/2019	15/04/2019	€0.3539	36.33%
15/01/2019	15/01/2019	€0.2596	-36.4%
2018		€1.2562	22.69%
15/10/2018	15/10/2018	€0.4082	-47.01%
16/07/2018	16/07/2018	€0.7704	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0776	-74.45%
2017		€1.0239	42.37%
16/10/2017	16/10/2017	€0.3037	-6.27%
17/07/2017	17/07/2017	€0.324	8.65%
18/04/2017	18/04/2017	€0.2982	204.6%
16/01/2017	16/01/2017	€0.0979	24.08%
2016		€0.7192	-44.54%
17/10/2016	17/10/2016	€0.0789	-44.94%
15/07/2016	15/07/2016	€0.1433	-59.88%
15/04/2016	15/04/2016	€0.3572	155.51%
15/01/2016	15/01/2016	€0.1398	-60.47%
2015		€1.2969	41.83%
15/10/2015	15/10/2015	€0.3537	-46.84%
15/07/2015	15/07/2015	€0.6654	1,356.02%
15/04/2015	15/04/2015	€0.0457	-80.31%
15/01/2015	15/01/2015	€0.2321	24.12%

CSV Export

Date	Ratio
No splits history available for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays a dividend yield (FWD) of 2.09%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €63.19
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

11 Countries: United Kingdom
44.98%
Singapore
16.05%
Sweden
13.08%
Finland
7.20%
United States
5.92%
Norway
3.10%
Poland
2.77%
Mexico
2.20%
Belgium
1.87%
Austria
1.59%
Germany
1.23%
2 Sectors: Materials
95.85%
Industrials
4.15%
19 Holdings: Rio Tinto PLC25.79%
Glencore PLC15.95%
Anglo American PLC14.00%
ArcelorMittal SA5.88%
Antofagasta PLC4.92%
UPM-Kymmene Oyj4.76%
Boliden AB4.59%
Norsk Hydro ASA3.08%
SKF AB Class B2.90%
KGHM Polska Miedz SA2.75%
Aristocrats see all 19 holdings

Resources

Similar securities

Those who hold iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Realty Income Corp	5.53%	#.##%	monthly	Real Estate	Equity
British American Tobacco PLC	5.61%	#.##%	quarterly	Consumer Staples	Equity
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.59%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.67%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.14%	#.##%	quarterly	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	5.72%	#.##%	quarterly	mixed	ETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	4.54%	#.##%	quarterly	mixed	ETF
iShares MSCI World Energy Sector UCITS ETF USD Inc	3.15%	#.##%	biannually	mixed	ETF
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	4.03%	#.##%	quarterly	mixed	ETF
iShares STOXX Europe 600 Media UCITS ETF (DE)	0.82%	#.##%	quarterly	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) often invest in these securities as well.