| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1174 | |||
| €0.0794 | 108.95% | ||
| €0.038 | -59.45% | ||
| €0.1366 | 23.84% | ||
| €0.0937 | 220.89% | ||
| €0.0292 | 113.14% | ||
| €0.0137 | -83.59% | ||
| €0.1103 | 178.54% | ||
| €0.0396 | |||
iShares Core DAX UCITS ETF (DE) EUR (Dist) pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.89%Netherlands
6.44%United States
0.67%
- 10 Sectors
Industrials
25.38%Financials
20.16%Information Technology
19.51%Consumer Discretionary
10.21%Communication Services
7.29%Health Care
5.64%Materials
5.53%Utilities
3.04%Consumer Staples
1.75%Real Estate
1.49%
- 40 Holdings
- SAP SE16.55%
- Siemens AG9.83%
- Allianz SE8.08%
- Deutsche Telekom AG7.29%
- Airbus SE6.43%
- Münchener Rück AG4.73%
- Deutsche Boerse AG2.89%
- adidas AG2.73%
- Basf SE2.72%
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 €0.12. For the next 12 months, iShares Core DAX UCITS ETF (DE) EUR (Dist) is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of iShares Core DAX UCITS ETF (DE) EUR (Dist) is currently 2.31%.
- iShares Core DAX UCITS ETF (DE) EUR (Dist) pays quarterly dividends. This is paid in the months of June, September.
- 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 4 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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 16 September 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 16 September 2024.
- 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.