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

Dividend Yield (FWD): 0.40%
Annual Payout (FWD) Dividend Currency: €0.39
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		€0.388
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 0.40%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €97.04
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

13 Countries: United States
84.91%
Taiwan
3.67%
United Kingdom
2.93%
Switzerland
2.54%
Netherlands
1.31%
South Korea
1.27%
Germany
0.80%
Japan
0.78%
Canada
0.68%
France
0.60%
Denmark
0.51%
Brazil
0.00090%
China
0.00050%
11 Sectors: Information Technology
41.52%
Communication Services
14.93%
Consumer Discretionary
13.28%
Health Care
11.38%
Financials
8.24%
Consumer Staples
4.78%
Energy
3.33%
Industrials
1.89%
Materials
0.64%
Utilities
0.0019%
Real Estate
0.00020%
53 Holdings: Apple Inc9.12%
NVIDIA Corp8.14%
Microsoft Corp7.74%
Amazon.com Inc7.43%
Broadcom Inc5.25%
Alphabet Inc Class A4.87%
Meta Platforms Inc4.31%
Alphabet Inc Class C3.91%
Tesla Inc3.70%
Taiwan Semiconductor Manufacturing Co Ltd3.61%
Aristocrats see all 53 holdings

Resources

Similar securities

Those who hold iShares Dow Jones Global Titans 50 UCITS ETF (DE) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.12%	10.47%	quarterly	mixed	ETF
Coca-Cola Co	2.87%	#.##%	quarterly	Consumer Staples	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.90%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.75%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.39%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.95%	#.##%	quarterly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.97%	#.##%	monthly	mixed	ETF
HSBC MSCI World UCITS ETF	1.31%	#.##%	quarterly	mixed	ETF
iShares NASDAQ-100 UCITS ETF (DE)	0.23%	#.##%	quarterly	mixed	ETF
Amundi MSCI World Swap II UCITS ETF Dist	1.57%	#.##%	annually	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares Dow Jones Global Titans 50 UCITS ETF (DE) often invest in these securities as well.