| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0475 | |||
| €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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.82%Netherlands
6.76%United States
0.42%
- 10 Sectors
Industrials
35.36%Financials
20.43%Information Technology
14.18%Consumer Discretionary
6.55%Health Care
6.44%Communication Services
5.65%Materials
4.98%Utilities
4.46%Consumer Staples
1.03%Real Estate
0.92%
- 40 Holdings
- Siemens AG11.76%
- Allianz SE9.11%
- SAP SE7.87%
- Siemens Energy AG7.82%
- Airbus SE6.75%
- Deutsche Telekom AG5.34%
- Münchener Rück AG3.59%
- Deutsche Bank AG3.42%
- Deutsche Post AG2.95%
Similar securities
Those who hold iShares Core DAX UCITS ETF (DE) EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core DAX UCITS ETF (DE) EUR (Dist) paid a dividend of €0.15. For the next 12 months, iShares Core DAX UCITS ETF (DE) EUR (Dist) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of iShares Core DAX UCITS ETF (DE) EUR (Dist) is currently 2.04%.
- iShares Core DAX UCITS ETF (DE) EUR (Dist) pays biannually dividends. This is paid in the months of September, June.
- The next dividend for iShares Core DAX UCITS ETF (DE) EUR (Dist) is expected in September.
- Within the last 10 years, iShares Core DAX UCITS ETF (DE) EUR (Dist) has paid dividends in 6 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of iShares Core DAX UCITS ETF (DE) EUR (Dist) are Industrials, Financials, Information Technology.
- 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 June 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 2026.
- In 2022, dividends of €0.11 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.