iShares Core DAX UCITS ETF (DE) EUR (Dist)

iShares Core DAX UCITS ETF (DE) EUR (Dist)

€7.07
Dividend Yield (FWD)
1.69%
Annual Payout (FWD)
€0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1194
1.7%
€0.0979
355.35%
€0.0215
-72.92%
€0.1174
-14.06%
€0.0794
108.95%
€0.038
-59.45%
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iShares Core DAX UCITS ETF (DE) EUR (Dist) pays a dividend yield (FWD) of 1.69%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.07
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    93.15%
  • Netherlands

    Netherlands

    6.31%
  • United States

    United States

    0.55%
10 Sectors

  • Industrials

    29.56%

  • Financials

    22.65%

  • Information Technology

    15.84%

  • Consumer Discretionary

    8.40%

  • Communication Services

    6.73%

  • Health Care

    5.87%

  • Materials

    5.04%

  • Utilities

    3.49%

  • Consumer Staples

    1.26%

  • Real Estate

    1.16%
40 Holdings
Resources

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Frequently Asked Questions about iShares Core DAX UCITS ETF (DE) EUR (Dist)

Within the last 12 months, iShares Core DAX UCITS ETF (DE) EUR (Dist) paid a dividend of €0.10. For the next 12 months, iShares Core DAX UCITS ETF (DE) EUR (Dist) is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 1.69%.
The dividend yield of iShares Core DAX UCITS ETF (DE) EUR (Dist) is currently 1.69%.
iShares Core DAX UCITS ETF (DE) EUR (Dist) pays biannually dividends. This is paid in the months of September, June.
The next dividend will be paid on 15 September 2025.
Within the last 10 years, iShares Core DAX UCITS ETF (DE) EUR (Dist) has paid dividends in 5 of them.
Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
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).
In order to receive the future dividend from iShares Core DAX UCITS ETF (DE) EUR (Dist) on 15 September 2025 you must have purchased your iShares Core DAX UCITS ETF (DE) EUR (Dist) shares before the ex-date on 15 September 2025.
To receive the last dividend of iShares Core DAX UCITS ETF (DE) EUR (Dist) on 16 June 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 16 June 2025.
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.