| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0506 | |||
| €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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
82.27%Taiwan
4.69%United Kingdom
3.20%Switzerland
2.71%South Korea
2.38%Netherlands
1.71%Japan
0.84%Canada
0.75%Germany
0.61%France
0.45%Denmark
0.39%
- 9 Sectors
Information Technology
41.84%Communication Services
13.90%Consumer Discretionary
12.33%Health Care
11.53%Financials
8.16%Consumer Staples
4.96%Energy
4.42%Industrials
2.09%Materials
0.77%
- 53 Holdings
- NVIDIA Corp8.12%
- Apple Inc7.42%
- Amazon.com Inc6.89%
- Microsoft Corp6.77%
- Broadcom Inc5.04%
- Meta Platforms Inc4.53%
- Alphabet Inc Class A4.41%
- Tesla Inc3.73%
- Alphabet Inc Class C3.51%
Similar securities
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- Within the last 12 months, iShares Dow Jones Global Titans 50 UCITS ETF (DE) paid a dividend of €0.37. For the next 12 months, iShares Dow Jones Global Titans 50 UCITS ETF (DE) is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of iShares Dow Jones Global Titans 50 UCITS ETF (DE) is currently 0.39%.
- 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 for iShares Dow Jones Global Titans 50 UCITS ETF (DE) is expected in June.
- iShares Dow Jones Global Titans 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- 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 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 16 March 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.