iShares Core DAX UCITS ETF (DE) EUR (Dist) - WKN A2QP33, ISIN DE000A2QP331

Ex-Date	Pay Date	Amount	Change
2025		€0.1194	1.7%
15/09/2025	15/09/2025	€0.0979	355.35%
16/06/2025	16/06/2025	€0.0215	-72.92%
2024		€0.1174	-14.06%
16/09/2024	16/09/2024	€0.0794	108.95%
17/06/2024	17/06/2024	€0.038	-59.45%
2023		€0.1366	23.84%
15/09/2023	15/09/2023	€0.0937	220.89%
15/06/2023	15/06/2023	€0.0292	113.14%
15/03/2023	15/03/2023	€0.0137	-83.59%
2022		€0.1103	178.54%
15/09/2022	15/09/2022	€0.0835	211.57%
15/06/2022	15/06/2022	€0.0268	-32.32%
2021		€0.0396
15/09/2021	15/09/2021	€0.0396

Date	Ratio
No splits history available for iShares Core DAX UCITS ETF (DE) EUR (Dist).

iShares Core DAX UCITS ETF (DE) EUR (Dist) pays a dividend yield (FWD) of 1.72%.

3 Countries: Germany
92.73%
Netherlands
6.76%
United States
0.51%
10 Sectors: Industrials
32.01%
Financials
21.39%
Information Technology
15.58%
Consumer Discretionary
8.23%
Health Care
6.03%
Communication Services
5.99%
Materials
4.81%
Utilities
3.81%
Consumer Staples
1.14%
Real Estate
1.01%
40 Holdings: SAP SE12.65%
Siemens AG10.41%
Allianz SE8.69%
Airbus SE6.80%
Deutsche Telekom AG5.59%
Siemens Energy AG4.98%
Rheinmetall AG4.46%
Münchener Rück AG4.18%
Deutsche Bank AG3.70%
Infineon Technologies AG2.90%
Aristocrats see all 40 holdings

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