iShares Dow Jones Global Titans 50 UCITS ETF (DE) - WKN 628938, ISIN DE0006289382

Dividend Yield (FWD): 0.41%
Annual Payout (FWD) Dividend Currency: €0.41
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.4088	6.1%
15/12/2025	15/12/2025	€0.0209	-93.09%
16/06/2025	16/06/2025	€0.3026	254.75%
17/03/2025	17/03/2025	€0.0853	23.8%
2024		€0.3853	-4.77%
16/12/2024	16/12/2024	€0.0689	-71.53%
17/06/2024	17/06/2024	€0.242	225.27%
15/03/2024	15/03/2024	€0.0744	-2.75%
2023		€0.4046	-2.95%
15/12/2023	15/12/2023	€0.0765	-59.99%
15/06/2023	15/06/2023	€0.1912	39.66%
15/03/2023	15/03/2023	€0.1369	31.76%
2022		€0.4169	18.67%
15/12/2022	15/12/2022	€0.1039	212.01%
15/09/2022	15/09/2022	€0.0333	-85.72%
15/06/2022	15/06/2022	€0.2332	401.51%
15/03/2022	15/03/2022	€0.0465	-38.98%
2021		€0.3513	-25.35%
15/12/2021	15/12/2021	€0.0762	-64.92%
15/06/2021	15/06/2021	€0.2172	275.13%
15/03/2021	15/03/2021	€0.0579	-24.31%
2020		€0.4706	-15.13%
15/12/2020	15/12/2020	€0.0765	37.59%
15/09/2020	15/09/2020	€0.0556	-76.47%
15/06/2020	15/06/2020	€0.2363	131.44%
16/03/2020	16/03/2020	€0.1021	-21.28%
2019		€0.5545	31.8%
16/12/2019	16/12/2019	€0.1297	56.27%
16/09/2019	16/09/2019	€0.083	-61.86%
17/06/2019	17/06/2019	€0.2176	75.06%
15/03/2019	15/03/2019	€0.1243	13%
2018		€0.4207	-50.51%
17/12/2018	17/12/2018	€0.11	41.75%
17/09/2018	17/09/2018	€0.0776	-59.27%
15/06/2018	15/06/2018	€0.1905	346.14%
02/01/2018	02/01/2018	€0.0427	-60.65%
2017		€0.85	50.28%
15/12/2017	15/12/2017	€0.1085	10.94%
15/09/2017	15/09/2017	€0.0978	-63.01%
15/06/2017	15/06/2017	€0.2644	4.3%
27/04/2017	27/04/2017	€0.2535	101.51%
15/03/2017	15/03/2017	€0.1258	-11.66%
2016		€0.5656	-23.84%
15/12/2016	15/12/2016	€0.1424	30.4%
15/09/2016	15/09/2016	€0.1092	-56.97%
15/06/2016	15/06/2016	€0.2538	321.59%
15/03/2016	15/03/2016	€0.0602	-70.89%
2015		€0.7426	89.25%
15/12/2015	15/12/2015	€0.2068	44.31%
15/09/2015	15/09/2015	€0.1433	-56.26%
15/06/2015	15/06/2015	€0.3276	404%
16/03/2015	16/03/2015	€0.065	3.34%

CSV Export

Date	Ratio
No splits history available for iShares Dow Jones Global Titans 50 UCITS ETF (DE).

iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €99.22
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

13 Countries: United States
84.97%
Taiwan
3.69%
United Kingdom
2.75%
Switzerland
2.51%
Netherlands
1.43%
South Korea
1.31%
Germany
0.79%
Japan
0.74%
Canada
0.74%
France
0.59%
Denmark
0.47%
Brazil
0.00090%
China
0.00070%
11 Sectors: Information Technology
41.86%
Communication Services
15.69%
Consumer Discretionary
13.01%
Health Care
11.04%
Financials
8.31%
Consumer Staples
4.48%
Energy
3.17%
Industrials
1.87%
Materials
0.58%
Utilities
0.0023%
Real Estate
0.00040%
53 Holdings: Apple Inc9.10%
NVIDIA Corp7.61%
Microsoft Corp7.14%
Amazon.com Inc7.07%
Broadcom Inc5.83%
Alphabet Inc Class A5.51%
Meta Platforms Inc4.64%
Alphabet Inc Class C4.43%
Tesla Inc4.06%
Taiwan Semiconductor Manufacturing Co Ltd3.58%
Aristocrats see all 53 holdings

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iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
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HSBC MSCI World UCITS ETF	1.25%	#.##%	quarterly	mixed	ETF
iShares NASDAQ-100 UCITS ETF (DE)	0.22%	#.##%	quarterly	mixed	ETF
Amundi MSCI World Swap II UCITS ETF Dist	1.26%	#.##%	annually	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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