iShares Dow Jones Industrial Average UCITS ETF (DE) - WKN 628939, ISIN DE0006289390

Dividend Yield (FWD): 0.61%
Annual Payout (FWD) Dividend Currency: $2.95
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		$2.9536	-9.56%
15/12/2025	15/12/2025	$0.7381	240.3%
15/09/2025	15/09/2025	$0.2169	-83.19%
16/06/2025	16/06/2025	$1.2901	82.09%
17/03/2025	17/03/2025	$0.7085	-9.35%
2024		$3.2659	-2%
16/12/2024	16/12/2024	$0.7816	136.63%
16/09/2024	16/09/2024	$0.3303	-74.54%
17/06/2024	17/06/2024	$1.2972	51.4%
15/03/2024	15/03/2024	$0.8568	-0.04%
2023		$3.3327	9.96%
15/12/2023	15/12/2023	$0.8571	116.33%
15/09/2023	15/09/2023	$0.3962	-69.02%
15/06/2023	15/06/2023	$1.2787	59.7%
15/03/2023	15/03/2023	$0.8007	0.72%
2022		$3.0307	19.82%
15/12/2022	15/12/2022	$0.795	106.92%
15/09/2022	15/09/2022	$0.3842	-67.73%
15/06/2022	15/06/2022	$1.1904	80.09%
15/03/2022	15/03/2022	$0.661	-1.81%
2021		$2.5294	-17.54%
15/12/2021	15/12/2021	$0.6732	221.49%
15/09/2021	15/09/2021	$0.2094	-79.03%
15/06/2021	15/06/2021	$0.9986	54.06%
15/03/2021	15/03/2021	$0.6482	-1.73%
2020		$3.0673	1.86%
15/12/2020	15/12/2020	$0.6596	53.54%
15/09/2020	15/09/2020	$0.4296	-63.03%
15/06/2020	15/06/2020	$1.162	42.38%
16/03/2020	16/03/2020	$0.8161	5.25%
2019		$3.0113	47.4%
16/12/2019	16/12/2019	$0.7754	68.24%
16/09/2019	16/09/2019	$0.4609	-55.1%
17/06/2019	17/06/2019	$1.0266	37.17%
15/03/2019	15/03/2019	$0.7484	15.89%
2018		$2.0429	-28.68%
17/12/2018	17/12/2018	$0.6458	72.77%
17/09/2018	17/09/2018	$0.3738	-44.4%
15/06/2018	15/06/2018	$0.6723	91.48%
02/01/2018	02/01/2018	$0.3511	-45.65%
2017		$2.8643	-2.92%
15/12/2017	15/12/2017	$0.646	11.13%
15/09/2017	15/09/2017	$0.5813	-33.28%
15/06/2017	15/06/2017	$0.8713	13.79%
15/03/2017	15/03/2017	$0.7657	6.87%
2016		$2.9506	-15.53%
15/12/2016	15/12/2016	$0.7165	4.69%
15/09/2016	15/09/2016	$0.6844	-14.54%
15/06/2016	15/06/2016	$0.8008	6.92%
15/03/2016	15/03/2016	$0.749	5.79%
2015		$3.4929	109.78%
15/12/2015	15/12/2015	$0.708	2.48%
15/09/2015	15/09/2015	$0.6909	-61.56%
15/06/2015	15/06/2015	$1.7972	505.53%
16/03/2015	16/03/2015	$0.2968	19.29%

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Date	Ratio
No splits history available for iShares Dow Jones Industrial Average UCITS ETF (DE).

iShares Dow Jones Industrial Average UCITS ETF (DE) pays a dividend yield (FWD) of 0.61%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €408.85
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
9 Sectors: Financials
28.67%
Information Technology
20.26%
Industrials
14.68%
Health Care
12.29%
Consumer Discretionary
12.01%
Materials
4.12%
Consumer Staples
4.12%
Communication Services
1.94%
Energy
1.91%
30 Holdings: The Goldman Sachs Group Inc11.44%
Caterpillar Inc7.39%
Microsoft Corp6.18%
American Express Co4.85%
Visa Inc4.48%
The Home Depot Inc4.38%
Amgen Inc4.21%
JPMorgan Chase & Co4.14%
UnitedHealth Group Inc4.12%
Sherwin-Williams Co4.11%
Aristocrats see all 30 holdings

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iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	2.34%	#.##%	biannually	-	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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