| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.75%Netherlands
5.88%United States
0.38%
- 10 Sectors
Industrials
34.05%Financials
19.61%Information Technology
16.15%Consumer Discretionary
7.16%Communication Services
6.14%Health Care
5.43%Materials
4.96%Utilities
4.68%Consumer Staples
0.94%Real Estate
0.87%
- 40 Holdings
- Siemens AG11.88%
- SAP SE9.36%
- Allianz SE8.25%
- Siemens Energy AG7.29%
- Airbus SE5.86%
- Deutsche Telekom AG5.82%
- Münchener Rück AG3.38%
- Rheinmetall AG3.29%
- Deutsche Bank AG3.03%
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 €0.15. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of iShares Core DAX UCITS ETF (DE) EUR (Dist) is currently 2.05%.
- iShares Core DAX UCITS ETF (DE) EUR (Dist) pays biannually dividends. This is paid in the months of June, September.
- The next dividend will be paid on 15 June 2026.
- Within the last 10 years, iShares Core DAX UCITS ETF (DE) EUR (Dist) has paid dividends in 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 June 2026 you must have purchased your iShares Core DAX UCITS ETF (DE) EUR (Dist) shares before the ex-date on 15 June 2026.
- To receive the last dividend of iShares Core DAX UCITS ETF (DE) EUR (Dist) on 15 September 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 15 September 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.