iShares Dow Jones Global Titans 50 UCITS ETF (DE)

Dividend Yield (FWD): 0.46%
Annual Payout (FWD) Dividend Currency: €0.39
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.0853
17/03/2025	17/03/2025	€0.0853	23.8%
2024		€0.3853	-4.77%
16/12/2024	16/12/2024	€0.0689	-71.53%
17/06/2024	17/06/2024	€0.242	225.27%
15/03/2024	15/03/2024	€0.0744	-2.75%
2023		€0.4046	-2.95%
15/12/2023	15/12/2023	€0.0765	-59.99%
15/06/2023	15/06/2023	€0.1912	39.66%
15/03/2023	15/03/2023	€0.1369	31.76%
2022		€0.4169	18.67%
15/12/2022	15/12/2022	€0.1039	212.01%
15/09/2022	15/09/2022	€0.0333	-85.72%
15/06/2022	15/06/2022	€0.2332	401.51%
15/03/2022	15/03/2022	€0.0465	-38.98%
2021		€0.3513	-25.35%
15/12/2021	15/12/2021	€0.0762	-64.92%
15/06/2021	15/06/2021	€0.2172	275.13%
15/03/2021	15/03/2021	€0.0579	-24.31%
2020		€0.4706	-15.13%
15/12/2020	15/12/2020	€0.0765	37.59%
15/09/2020	15/09/2020	€0.0556	-76.47%
15/06/2020	15/06/2020	€0.2363	131.44%
16/03/2020	16/03/2020	€0.1021	-21.28%
2019		€0.5545	31.8%
16/12/2019	16/12/2019	€0.1297	56.27%
16/09/2019	16/09/2019	€0.083	-61.86%
17/06/2019	17/06/2019	€0.2176	75.06%
15/03/2019	15/03/2019	€0.1243	13%
2018		€0.4207	-50.51%
17/12/2018	17/12/2018	€0.11	41.75%
17/09/2018	17/09/2018	€0.0776	-59.27%
15/06/2018	15/06/2018	€0.1905	346.14%
02/01/2018	02/01/2018	€0.0427	-60.65%
2017		€0.85	50.28%
15/12/2017	15/12/2017	€0.1085	10.94%
15/09/2017	15/09/2017	€0.0978	-63.01%
15/06/2017	15/06/2017	€0.2644	4.3%
27/04/2017	27/04/2017	€0.2535	101.51%
15/03/2017	15/03/2017	€0.1258	-11.66%
2016		€0.5656	-23.84%
15/12/2016	15/12/2016	€0.1424	30.4%
15/09/2016	15/09/2016	€0.1092	-56.97%
15/06/2016	15/06/2016	€0.2538	321.59%
15/03/2016	15/03/2016	€0.0602	-70.89%
2015		€0.7426	89.25%
15/12/2015	15/12/2015	€0.2068	44.31%
15/09/2015	15/09/2015	€0.1433	-56.26%
15/06/2015	15/06/2015	€0.3276	404%
16/03/2015	16/03/2015	€0.065	3.34%

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Date	Ratio
No splits history available for iShares Dow Jones Global Titans 50 UCITS ETF (DE).

iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays a dividend yield (FWD) of 0.46%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €83.81
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

13 Countries: United States
85.82%
Taiwan
2.98%
Switzerland
2.67%
United Kingdom
2.18%
France
1.20%
Netherlands
1.16%
Denmark
1.06%
South Korea
0.92%
Japan
0.86%
Canada
0.66%
Australia
0.51%
Brazil
0.00090%
China
0.00080%
11 Sectors: Information Technology
38.61%
Communication Services
15.13%
Consumer Discretionary
14.19%
Health Care
12.23%
Financials
7.85%
Consumer Staples
5.66%
Energy
4.35%
Materials
1.34%
Industrials
0.63%
Utilities
0.0022%
Real Estate
0.00030%
53 Holdings: NVIDIA Corp8.20%
Microsoft Corp8.01%
Apple Inc7.95%
Amazon.com Inc7.80%
Meta Platforms Inc5.61%
Tesla Inc3.99%
Alphabet Inc Class A3.97%
Broadcom Inc3.79%
Alphabet Inc Class C3.27%
JPMorgan Chase & Co3.05%
Aristocrats see all 53 holdings

Resources

More fundamental data about iShares Dow Jones Global Titans 50 UCITS ETF (DE) at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco S&P 500 High Dividend Low Volatility UCITS ETFAd	3.57%	-1.65%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.74%	#.##%	quarterly	mixed	ETF
HSBC MSCI World UCITS ETF	1.43%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.85%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Deutsche Telekom AG	2.69%	#.##%	annually	Communication Services	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	3.06%	#.##%	quarterly	mixed	ETF
Amundi MSCI World II UCITS ETF Dist	1.68%	#.##%	annually	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.58%	#.##%	quarterly	mixed	ETF
Amundi DJ Global Titans 50 UCITS ETF Dist	0.89%	#.##%	annually	mixed	ETF
iShares NASDAQ-100 UCITS ETF (DE)	0.28%	#.##%	quarterly	mixed	ETF

: Within the last 12 months, iShares Dow Jones Global Titans 50 UCITS ETF (DE) paid a dividend of €0.40. For the next 12 months, iShares Dow Jones Global Titans 50 UCITS ETF (DE) is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 0.46%.
: The dividend yield of iShares Dow Jones Global Titans 50 UCITS ETF (DE) is currently 0.46%.
: iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, December, March.
: The next dividend for iShares Dow Jones Global Titans 50 UCITS ETF (DE) is expected in June.
: iShares Dow Jones Global Titans 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
: Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
: The largest sectors of iShares Dow Jones Global Titans 50 UCITS ETF (DE) are Information Technology, Communication Services, Consumer Discretionary.
: There are currently no known stock splits for iShares Dow Jones Global Titans 50 UCITS ETF (DE).
: To receive the last dividend of iShares Dow Jones Global Titans 50 UCITS ETF (DE) on 17 March 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
: The last dividend was paid on 17 March 2025.
: In 2022, dividends of €0.42 were paid by iShares Dow Jones Global Titans 50 UCITS ETF (DE).
: Dividends from iShares Dow Jones Global Titans 50 UCITS ETF (DE) are paid in Euro.
: In iShares Dow Jones Global Titans 50 UCITS ETF (DE), the United States, Taiwan and Switzerland are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about iShares Dow Jones Global Titans 50 UCITS ETF (DE)