- Dividend Yield (FWD)
- 1.94%
- Annual Payout (FWD)
- €0.15
- Dividend Growth Rate (CAGR)
- 32.87%
| 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 1.94%. Dividend growth (CAGR) is 32.87% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.58%Netherlands
6.99%United States
0.43%
- 10 Sectors
Industrials
35.18%Financials
21.12%Information Technology
14.49%Health Care
6.38%Consumer Discretionary
6.12%Communication Services
5.74%Materials
4.74%Utilities
4.35%Consumer Staples
1.04%Real Estate
0.85%
- 40 Holdings
- Siemens AG11.42%
- SAP SE10.14%
- Allianz SE9.20%
- Siemens Energy AG7.16%
- Airbus SE6.94%
- Deutsche Telekom AG5.49%
- Münchener Rück AG3.63%
- Deutsche Bank AG3.52%
- Rheinmetall AG2.96%
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 1.94%.
- The dividend yield of iShares Core DAX UCITS ETF (DE) EUR (Dist) is currently 1.94%.
- 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 1.94%.
- 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.