- Dividend Yield (FWD)
- 0.33%
- Annual Payout (FWD)
- €0.38
- Dividend Growth Rate (CAGR)
- -2.58%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3582 | |||
| €0.3076 | 507.91% | ||
| €0.0506 | 142.11% | ||
| €0.4088 | 6.1% | ||
| €0.0209 | -93.09% | ||
| €0.3026 | 254.75% | ||
| €0.0853 | 23.8% | ||
| €0.3853 | -4.77% | ||
| €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% | ||
iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays a dividend yield (FWD) of 0.33%. Dividend growth (CAGR) is -4.87% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.9bn
- Ongoing charge (TER)
- 0.51%
- 9 Countries
United States
82.96%
Taiwan
4.65%
South Korea
3.98%
Switzerland
2.44%
United Kingdom
2.38%
Netherlands
1.61%
Canada
0.75%
Germany
0.63%
Japan
0.61%
- 9 Sectors
Information Technology
49.50%Communication Services
11.23%Health Care
10.78%Consumer Discretionary
10.33%Financials
7.83%Energy
4.10%Consumer Staples
4.02%Industrials
1.59%Materials
0.63%
- 53 Holdings
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- Within the last 12 months, iShares Dow Jones Global Titans 50 UCITS ETF (DE) paid a dividend of €0.38. For the next 12 months, iShares Dow Jones Global Titans 50 UCITS ETF (DE) is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of iShares Dow Jones Global Titans 50 UCITS ETF (DE) is currently 0.33%.
- iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays quarterly dividends.
- iShares Dow Jones Global Titans 50 UCITS ETF (DE) has increased its dividend by -2.58% per year within the last 5 years. Within the last 10 years, the dividend growth is -4.87% per year.
- 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 €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of iShares Dow Jones Global Titans 50 UCITS ETF (DE) are Information Technology, Communication Services, Health Care.
- The largest industries of iShares Dow Jones Global Titans 50 UCITS ETF (DE) are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Interactive Media & Services.
- 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 15 June 2026 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 2026.
- In 2025, dividends of €0.41 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 South Korea are represented as the three largest countries.