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 1.71%.

2 Countries: Germany
92.37%
Netherlands
7.63%
10 Sectors: Industrials
27.99%
Financials
21.60%
Information Technology
17.72%
Consumer Discretionary
8.32%
Communication Services
7.18%
Health Care
5.47%
Materials
5.10%
Utilities
4.10%
Real Estate
1.26%
Consumer Staples
1.26%
40 Holdings: SAP SE14.10%
Siemens AG10.72%
Allianz SE8.05%
Airbus SE7.08%
Deutsche Telekom AG6.29%
Rheinmetall AG4.58%
Siemens Energy AG4.30%
Münchener Rück AG4.25%
Deutsche Bank AG3.35%
Infineon Technologies AG2.54%
Aristocrats see all 40 holdings

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