iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) - WKN A0H08S, ISIN DE000A0H08S0

Dividend Yield (FWD): 3.66%
Annual Payout (FWD) Dividend Currency: €0.92
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
2026		€0.0373
15/01/2026	15/01/2026	€0.0373	-77.85%
2025		€0.916	136.94%
15/10/2025	15/10/2025	€0.1684	-72.53%
15/07/2025	15/07/2025	€0.6131	508.84%
15/04/2025	15/04/2025	€0.1007	197.05%
15/01/2025	15/01/2025	€0.0339	-82.08%
2024		€0.3866	111.37%
15/10/2024	15/10/2024	€0.1892	76.49%
16/07/2024	16/07/2024	€0.1072	59.76%
15/04/2024	15/04/2024	€0.0671	189.22%
16/01/2024	16/01/2024	€0.0232	-5.69%
2023		€0.1829	311.01%
16/10/2023	16/10/2023	€0.0246	-71.85%
17/07/2023	17/07/2023	€0.0874	142.78%
17/04/2023	17/04/2023	€0.036	3.15%
16/01/2023	16/01/2023	€0.0349	139.04%
2022		€0.0445	-83.5%
17/10/2022	17/10/2022	€0.0146	-51.17%
15/07/2022	15/07/2022	€0.0299	-85.32%
2020		€0.2697	-61.23%
15/04/2020	15/04/2020	€0.2037	208.64%
15/01/2020	15/01/2020	€0.066	-50.82%
2019		€0.6956	57.63%
15/10/2019	15/10/2019	€0.1342	-23.27%
15/07/2019	15/07/2019	€0.1749	-38.44%
15/04/2019	15/04/2019	€0.2841	177.44%
15/01/2019	15/01/2019	€0.1024	-2.2%
2018		€0.4413	-44.16%
15/10/2018	15/10/2018	€0.1047	-35.61%
16/07/2018	16/07/2018	€0.1626	17.57%
16/04/2018	16/04/2018	€0.1383	∞%
15/01/2018	15/01/2018	€0.00	-∞%
02/01/2018	02/01/2018	€0.0358	-85.35%
2017		€0.7903	-7.07%
16/10/2017	16/10/2017	€0.2444	31.05%
17/07/2017	17/07/2017	€0.1865	188.7%
27/04/2017	27/04/2017	€0.0646	-71.79%
18/04/2017	18/04/2017	€0.229	248.55%
16/01/2017	16/01/2017	€0.0657	-32.48%
2016		€0.8504	23.73%
17/10/2016	17/10/2016	€0.0973	-74.34%
15/07/2016	15/07/2016	€0.3792	43.2%
15/04/2016	15/04/2016	€0.2648	142.71%
15/01/2016	15/01/2016	€0.1091	-26.43%
2015		€0.6873	8.92%
15/10/2015	15/10/2015	€0.1483	35.31%
15/07/2015	15/07/2015	€0.1096	-71.98%
15/04/2015	15/04/2015	€0.3911	918.49%
15/01/2015	15/01/2015	€0.0384	-88.76%

CSV Export

Date	Ratio
No splits history available for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) pays a dividend yield (FWD) of 3.66%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €25.15
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

6 Countries: United Kingdom
40.06%
Ireland
23.32%
France
15.25%
Germany
8.55%
Sweden
7.43%
Italy
5.38%
2 Sectors: Consumer Discretionary
55.73%
Industrials
44.27%
14 Holdings: Ryanair Holdings PLC23.29%
InterContinental Hotels Group PLC14.52%
International Consolidated Airlines Group SA10.70%
Accor SA9.38%
Evolution AB7.42%
Lottomatica Group SpA5.37%
Entain PLC4.95%
Deutsche Lufthansa AG4.79%
Whitbread PLC4.54%
TUI AG3.75%
Aristocrats see all 14 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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