| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0853 | |||
| €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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
85.51%Taiwan
3.04%Switzerland
2.76%United Kingdom
2.23%France
1.23%Netherlands
1.15%Denmark
1.09%South Korea
0.94%Japan
0.88%Canada
0.66%Australia
0.52%Brazil
0.0017%China
0.0010%
- 11 Sectors
Information Technology
38.83%Communication Services
15.00%Consumer Discretionary
13.75%Health Care
12.41%Financials
7.80%Consumer Staples
5.79%Energy
4.42%Materials
1.37%Industrials
0.63%Utilities
0.0033%Real Estate
0.00050%
- 53 Holdings
- Microsoft Corp8.11%
- NVIDIA Corp8.08%
- Apple Inc8.00%
- Amazon.com Inc7.66%
- Meta Platforms Inc5.49%
- Alphabet Inc Class A3.95%
- Broadcom Inc3.86%
- Tesla Inc3.62%
- Alphabet Inc Class C3.26%
Similar securities
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- Within the last 12 months, iShares Dow Jones Global Titans 50 UCITS ETF (DE) paid a dividend of €0.40. 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 0.45%.
- The dividend yield of iShares Dow Jones Global Titans 50 UCITS ETF (DE) is currently 0.45%.
- 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 €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- 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 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.