Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.388 | |||
€0.3026 | 254.75% | ||
€0.0853 | 23.8% | ||
€0.3853 | -4.77% | ||
€0.0689 | -71.53% | ||
€0.242 | 225.27% | ||
€0.0744 | -2.75% | ||
€0.4046 | -2.95% | ||
€0.4169 | 18.67% | ||
€0.3513 | -25.35% | ||
€0.4706 | -15.13% | ||
€0.5545 | 31.8% | ||
€0.4207 | -50.51% | ||
€0.85 | 50.28% | ||
€0.5656 | -23.84% | ||
€0.7426 | 89.25% |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
86.08%Taiwan
3.43%Switzerland
2.61%United Kingdom
2.13%Netherlands
1.06%France
1.04%South Korea
0.94%Denmark
0.79%Japan
0.77%Canada
0.69%Australia
0.48%Brazil
0.0015%China
0.00060%
- 11 Sectors
Information Technology
41.52%Communication Services
15.23%Consumer Discretionary
13.23%Health Care
11.00%Financials
7.50%Consumer Staples
5.53%Energy
3.98%Materials
1.28%Industrials
0.72%Utilities
0.0025%Real Estate
0.00030%
- 53 Holdings
- NVIDIA Corp9.22%
- Microsoft Corp8.22%
- Apple Inc8.12%
- Amazon.com Inc7.79%
- Meta Platforms Inc5.64%
- Broadcom Inc4.88%
- Alphabet Inc Class A3.93%
- Tesla Inc3.33%
- Alphabet Inc Class C3.19%
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- Within the last 12 months, iShares Dow Jones Global Titans 50 UCITS ETF (DE) paid a dividend of €0.46. 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 0.44%.
- The dividend yield of iShares Dow Jones Global Titans 50 UCITS ETF (DE) is currently 0.44%.
- iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for iShares Dow Jones Global Titans 50 UCITS ETF (DE) is expected in December.
- 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 0.44%.
- 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 16 June 2025 in the amount of €0.30 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 €0.42 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.