iShares Core DAX UCITS ETF (DE) EUR (Dist) - WKN A2QP33, ISIN DE000A2QP331

Ex-Date	Pay Date	Amount	Change
2025		€0.1194	1.7%
15/09/2025	15/09/2025	€0.0979	355.35%
16/06/2025	16/06/2025	€0.0215	-72.92%
2024		€0.1174	-14.06%
16/09/2024	16/09/2024	€0.0794	108.95%
17/06/2024	17/06/2024	€0.038	-59.45%
2023		€0.1366	23.84%
15/09/2023	15/09/2023	€0.0937	220.89%
15/06/2023	15/06/2023	€0.0292	113.14%
15/03/2023	15/03/2023	€0.0137	-83.59%
2022		€0.1103	178.54%
15/09/2022	15/09/2022	€0.0835	211.57%
15/06/2022	15/06/2022	€0.0268	-32.32%
2021		€0.0396
15/09/2021	15/09/2021	€0.0396

Date	Ratio
No splits history available for iShares Core DAX UCITS ETF (DE) EUR (Dist).

iShares Core DAX UCITS ETF (DE) EUR (Dist) pays a dividend yield (FWD) of 1.75%.

3 Countries: Germany
92.00%
Netherlands
7.48%
United States
0.52%
10 Sectors: Industrials
32.98%
Financials
20.50%
Information Technology
16.50%
Consumer Discretionary
7.64%
Communication Services
6.01%
Health Care
5.62%
Materials
4.72%
Utilities
3.83%
Consumer Staples
1.14%
Real Estate
1.08%
40 Holdings: SAP SE13.80%
Siemens AG11.00%
Allianz SE8.07%
Airbus SE7.46%
Deutsche Telekom AG5.55%
Rheinmetall AG4.83%
Siemens Energy AG4.63%
Münchener Rück AG4.14%
Deutsche Bank AG3.62%
Infineon Technologies AG2.68%
Aristocrats see all 40 holdings

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