| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0215 | |||
| €0.0215 | -72.92% | ||
| €0.1174 | -14.06% | ||
| €0.0794 | 108.95% | ||
| €0.038 | -59.45% | ||
| €0.1366 | 23.84% | ||
| €0.1103 | 178.54% | ||
| €0.0396 | |||
iShares Core DAX UCITS ETF (DE) EUR (Dist) pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.29%Netherlands
6.18%United States
0.53%
- 10 Sectors
Industrials
29.40%Financials
21.27%Information Technology
17.46%Consumer Discretionary
8.22%Communication Services
6.77%Health Care
5.86%Materials
4.91%Utilities
3.59%Real Estate
1.27%Consumer Staples
1.26%
- 40 Holdings
- SAP SE14.64%
- Siemens AG9.81%
- Allianz SE8.01%
- Deutsche Telekom AG6.76%
- Airbus SE6.17%
- Rheinmetall AG4.85%
- Münchener Rück AG4.40%
- Siemens Energy AG3.83%
- Deutsche Boerse AG3.13%
- Deutsche Bank AG3.00%
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 €0.10. 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 1.68%.
- The dividend yield of iShares Core DAX UCITS ETF (DE) EUR (Dist) is currently 1.68%.
- 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 5 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- 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 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.