- Dividend Yield (FWD)
- 1.72%
- Annual Payout (FWD)
- €0.13
- Dividend Growth Rate (CAGR)
- 26.38%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1278 | 7.04% | ||
| €0.0803 | 69.05% | ||
| €0.0475 | -51.48% | ||
| €0.1194 | 1.7% | ||
| €0.0979 | 355.35% | ||
| €0.0215 | -72.92% | ||
| €0.1174 | -14.06% | ||
| €0.1366 | 23.84% | ||
| €0.1103 | 178.54% | ||
| €0.0396 | |||
iShares Core DAX UCITS ETF (DE) EUR (Dist) pays a dividend yield (FWD) of 1.72%. Dividend growth (CAGR) is 26.38% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €8.9bn
- Ongoing charge (TER)
- 0.16%
- 3 Countries
Germany
92.94%
Netherlands
6.53%
United States
0.53%
- 10 Sectors
Industrials
31.66%Financials
22.42%Information Technology
15.35%Health Care
7.34%Consumer Discretionary
6.18%Communication Services
5.42%Materials
5.10%Utilities
4.71%Consumer Staples
1.14%Real Estate
0.70%
- 40 Holdings
- SAP SE11.96%
- Siemens AG10.93%
- Allianz SE9.69%
- Airbus SE6.53%
- Siemens Energy AG5.74%
- Deutsche Telekom AG5.07%
- Münchener Rück AG4.08%
- Deutsche Bank AG3.41%
- Deutsche Boerse AG3.37%
Similar securities
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- Within the last 12 months, iShares Core DAX UCITS ETF (DE) EUR (Dist) paid a dividend of €0.13. For the next 12 months, iShares Core DAX UCITS ETF (DE) EUR (Dist) is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of iShares Core DAX UCITS ETF (DE) EUR (Dist) is currently 1.72%.
- iShares Core DAX UCITS ETF (DE) EUR (Dist) pays biannually dividends. This is paid in the months of June, September.
- iShares Core DAX UCITS ETF (DE) EUR (Dist) has increased its dividend by 26.38% per year within the last 5 years.
- The next dividend for iShares Core DAX UCITS ETF (DE) EUR (Dist) is expected in June.
- Within the last 10 years, iShares Core DAX UCITS ETF (DE) EUR (Dist) has paid dividends in 6 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of iShares Core DAX UCITS ETF (DE) EUR (Dist) are Industrials, Financials, Information Technology.
- The largest industries of iShares Core DAX UCITS ETF (DE) EUR (Dist) are Insurance, Software, Industrial Conglomerates.
- There are currently no known stock splits for iShares Core DAX UCITS ETF (DE) EUR (Dist).
- To receive the last dividend of iShares Core DAX UCITS ETF (DE) EUR (Dist) on 15 September 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of €0.12 were paid by iShares Core DAX UCITS ETF (DE) EUR (Dist).
- Dividends from iShares Core DAX UCITS ETF (DE) EUR (Dist) are paid in Euro.
- In iShares Core DAX UCITS ETF (DE) EUR (Dist), Germany, the Netherlands and the United States are represented as the three largest countries.