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 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
85.52%Taiwan
3.13%Switzerland
2.94%United Kingdom
2.30%Netherlands
1.16%France
1.08%Japan
0.90%Denmark
0.88%South Korea
0.86%Canada
0.72%Australia
0.50%Brazil
0.0032%China
0.0019%
- 11 Sectors
Information Technology
39.70%Communication Services
15.12%Consumer Discretionary
13.69%Health Care
11.36%Financials
7.85%Consumer Staples
6.23%Energy
4.00%Materials
1.38%Industrials
0.67%Utilities
0.0060%Real Estate
0.00070%
- 53 Holdings
- Microsoft Corp9.01%
- NVIDIA Corp8.71%
- Amazon.com Inc7.51%
- Apple Inc6.91%
- Meta Platforms Inc5.44%
- Broadcom Inc4.25%
- Alphabet Inc Class A3.89%
- Tesla Inc3.76%
- Alphabet Inc Class C3.18%
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- 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 will be paid on 16 June 2025.
- 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).
- In order to receive the future dividend from iShares Dow Jones Global Titans 50 UCITS ETF (DE) on 16 June 2025 you must have purchased your iShares Dow Jones Global Titans 50 UCITS ETF (DE) shares before the ex-date on 16 June 2025.
- 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.