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%

CSV Export

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: €411.23
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
9 Sectors: Financials
27.78%
Information Technology
20.78%
Industrials
14.89%
Consumer Discretionary
12.26%
Health Care
12.10%
Consumer Staples
4.21%
Materials
4.16%
Energy
1.92%
Communication Services
1.90%
30 Holdings: The Goldman Sachs Group Inc11.14%
Caterpillar Inc7.67%
Microsoft Corp6.31%
American Express Co4.66%
The Home Depot Inc4.50%
Sherwin-Williams Co4.21%
Visa Inc4.20%
UnitedHealth Group Inc4.16%
Amgen Inc4.13%
JPMorgan Chase & Co4.05%
Aristocrats see all 30 holdings

Resources

Similar securities

Those who hold iShares Dow Jones Industrial Average UCITS ETF (DE) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Allianz SE	4.04%	#.##%	annually	Financials	Equity
Main Street Capital Corp	6.88%	#.##%	monthly	Financials	Equity
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
AGNC Investment Corp	13.98%	#.##%	monthly	Real Estate	Equity
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.74%	#.##%	monthly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.95%	#.##%	quarterly	mixed	ETF
Invesco EQQQ NASDAQ-100 UCITS ETF	0.29%	#.##%	quarterly	mixed	ETF
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.42%	#.##%	quarterly	mixed	ETF
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	4.78%	#.##%	quarterly	-	ETF
Xtrackers Russell 2000 UCITS ETF 1C	-	#.##%	none	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares Dow Jones Industrial Average UCITS ETF (DE) often invest in these securities as well.