| 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 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
81.37%Taiwan
5.34%United Kingdom
2.93%South Korea
2.86%Switzerland
2.53%Netherlands
2.10%Canada
0.88%Japan
0.64%Germany
0.47%Denmark
0.47%France
0.41%
- 9 Sectors
Information Technology
44.08%Communication Services
12.69%Consumer Discretionary
12.00%Health Care
11.34%Financials
8.68%Consumer Staples
4.59%Energy
3.67%Industrials
2.28%Materials
0.69%
- 53 Holdings
- Apple Inc8.78%
- NVIDIA Corp7.95%
- Microsoft Corp7.93%
- Amazon.com Inc7.32%
- Broadcom Inc5.36%
- Alphabet Inc Class A4.30%
- Meta Platforms Inc4.24%
- Alphabet Inc Class C3.46%
- Tesla Inc3.11%
Similar securities
Those who hold iShares Dow Jones Global Titans 50 UCITS ETF (DE) often invest in these securities as well.
- 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 0.35%.
- The dividend yield of iShares Dow Jones Global Titans 50 UCITS ETF (DE) is currently 0.35%.
- 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 €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- 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 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 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 the United Kingdom are represented as the three largest countries.