- Dividend Yield (FWD)
- 3.06%
- Annual Payout (FWD)
- €0.71
- Dividend Growth Rate (CAGR)
- 10.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7145 | 1.1% | ||
| €0.0356 | -94.76% | ||
| €0.6789 | -3.93% | ||
| €0.7067 | 4.62% | ||
| €0.7067 | 4.62% | ||
| €0.6755 | -22.5% | ||
| €0.8716 | 59.49% | ||
| €0.5465 | 26.77% | ||
| €0.4311 | 10.11% | ||
| €0.3915 | -7.34% | ||
| €0.4225 | 2.03% | ||
| €0.4141 | 36.62% | ||
| €0.3031 | -26.79% | ||
| €0.414 | -15.16% | ||
iShares DivDAX UCITS ETF (DE) pays a dividend yield (FWD) of 3.06%. Dividend growth (CAGR) is 5.61% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €559.7m
- Ongoing charge (TER)
- 0.31%
- 1 Country
Germany
100.00%
- 9 Sectors
Financials
36.08%Industrials
13.07%Consumer Discretionary
12.36%Materials
9.58%Communication Services
9.19%Health Care
8.05%Utilities
7.38%Consumer Staples
2.17%Real Estate
2.12%
- 20 Holdings
- Münchener Rück AG11.49%
- Allianz SE10.18%
- DHL AG9.58%
- Deutsche Telekom AG9.04%
- Deutsche Bank AG9.00%
- Basf SE8.39%
- E.ON SE7.27%
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- Within the last 12 months, iShares DivDAX UCITS ETF (DE) paid a dividend of €0.71. For the next 12 months, iShares DivDAX UCITS ETF (DE) is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of iShares DivDAX UCITS ETF (DE) is currently 3.06%.
- iShares DivDAX UCITS ETF (DE) pays biannually dividends. This is paid in the months of July, October.
- iShares DivDAX UCITS ETF (DE) has increased its dividend by 10.64% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.61% per year.
- The next dividend for iShares DivDAX UCITS ETF (DE) is expected in July.
- iShares DivDAX UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of iShares DivDAX UCITS ETF (DE) are Financials, Industrials, Consumer Discretionary.
- The largest industries of iShares DivDAX UCITS ETF (DE) are Insurance, Banks, Automobiles.
- There are currently no known stock splits for iShares DivDAX UCITS ETF (DE).
- To receive the last dividend of iShares DivDAX UCITS ETF (DE) on 15 October 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of €0.71 were paid by iShares DivDAX UCITS ETF (DE).
- Dividends from iShares DivDAX UCITS ETF (DE) are paid in Euro.
- In iShares DivDAX UCITS ETF (DE), Germany is represented as the largest country.