Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3164 | |||
€0.242 | 225.27% | ||
€0.0744 | -2.75% | ||
€0.4046 | -2.95% | ||
€0.0765 | -59.99% | ||
€0.1912 | 39.66% | ||
€0.1369 | 31.76% | ||
€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% | ||
€0.3924 | -34.43% |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
84.40%Taiwan
3.41%Switzerland
2.66%United Kingdom
2.33%Denmark
1.36%Netherlands
1.30%France
1.28%South Korea
1.14%Japan
0.93%Canada
0.64%Australia
0.55%
- 9 Sectors
Information Technology
39.27%Communication Services
15.18%Consumer Discretionary
13.17%Health Care
12.17%Financials
7.21%Consumer Staples
5.71%Energy
5.07%Materials
1.43%Industrials
0.80%
- 53 Holdings
- NVIDIA Corp9.13%
- Apple Inc7.60%
- Microsoft Corp7.37%
- Amazon.com Inc7.09%
- Meta Platforms Inc4.68%
- Alphabet Inc Class A4.39%
- Alphabet Inc Class C3.70%
- Tesla Inc3.44%
- Broadcom Inc3.05%
Similar securities
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- Within the last 12 months, iShares Dow Jones Global Titans 50 UCITS ETF (DE) paid a dividend of €0.39. For the next 12 months, iShares Dow Jones Global Titans 50 UCITS ETF (DE) is expected to pay a dividend of €0.40. 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 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 €0.40 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 June 2024 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
- The last dividend was paid on 17 June 2024.
- 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.