iShares Dow Jones Industrial Average UCITS ETF (DE)

iShares Dow Jones Industrial Average UCITS ETF (DE)

€363.63
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
$3.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.9986
$1.2901
82.09%
$0.7085
-9.35%
$3.2659
-2%
$0.7816
136.63%
$0.3303
-74.54%
$1.2972
51.4%
$0.8568
-0.04%
CSV Export

iShares Dow Jones Industrial Average UCITS ETF (DE) pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€363.63
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
9 Sectors

  • Financials

    26.35%

  • Information Technology

    20.80%

  • Industrials

    13.43%

  • Consumer Discretionary

    13.34%

  • Health Care

    12.08%

  • Materials

    4.82%

  • Consumer Staples

    4.69%

  • Communication Services

    2.33%

  • Energy

    2.17%
30 Holdings
Resources

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Frequently Asked Questions about iShares Dow Jones Industrial Average UCITS ETF (DE)

Within the last 12 months, iShares Dow Jones Industrial Average UCITS ETF (DE) paid a dividend of $3.11. For the next 12 months, iShares Dow Jones Industrial Average UCITS ETF (DE) is expected to pay a dividend of $3.11. This corresponds to a dividend yield of approximately 0.75%.
The dividend yield of iShares Dow Jones Industrial Average UCITS ETF (DE) is currently 0.75%.
iShares Dow Jones Industrial Average UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Dow Jones Industrial Average UCITS ETF (DE) is expected in September.
iShares Dow Jones Industrial Average UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of $3.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
The largest sectors of iShares Dow Jones Industrial Average UCITS ETF (DE) are Financials, Information Technology, Industrials.
There are currently no known stock splits for iShares Dow Jones Industrial Average UCITS ETF (DE).
To receive the last dividend of iShares Dow Jones Industrial Average UCITS ETF (DE) on 16 June 2025 in the amount of $1.29 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 16 June 2025.
In 2022, dividends of $3.03 were paid by iShares Dow Jones Industrial Average UCITS ETF (DE).
Dividends from iShares Dow Jones Industrial Average UCITS ETF (DE) are paid in US Dollar.
In iShares Dow Jones Industrial Average UCITS ETF (DE), the United States is represented as the largest country.