Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7085 | |||
$0.7085 | -9.35% | ||
$3.2659 | -2% | ||
$0.7816 | 136.63% | ||
$0.3303 | -74.54% | ||
$1.2972 | 51.4% | ||
$0.8568 | -0.04% | ||
$3.3327 | 9.96% | ||
$3.0307 | 19.82% | ||
$2.5294 | -17.54% | ||
$3.0673 | 1.86% | ||
$3.0113 | 47.4% | ||
$2.0429 | -28.68% | ||
$2.8643 | -2.92% | ||
$2.9506 | -15.53% | ||
$3.4929 | 109.78% |
iShares Dow Jones Industrial Average UCITS ETF (DE) pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €391.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Financials
24.49%Information Technology
19.08%Health Care
15.88%Consumer Discretionary
13.62%Industrials
12.77%Materials
4.92%Consumer Staples
4.73%Energy
2.41%Communication Services
2.09%
- 30 Holdings
- Microsoft Corp5.71%
- The Home Depot Inc5.12%
- Caterpillar Inc4.90%
- Visa Inc4.90%
- Sherwin-Williams Co4.88%
- Amgen Inc4.61%
- McDonald's Corp4.45%
- Salesforce Inc4.09%
Similar securities
Those who hold iShares Dow Jones Industrial Average UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares Dow Jones Industrial Average UCITS ETF (DE) paid a dividend of $3.12. For the next 12 months, iShares Dow Jones Industrial Average UCITS ETF (DE) is expected to pay a dividend of $3.12. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of iShares Dow Jones Industrial Average UCITS ETF (DE) is currently 0.74%.
- iShares Dow Jones Industrial Average UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Dow Jones Industrial Average UCITS ETF (DE) is expected in June.
- iShares Dow Jones Industrial Average UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of $3.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of iShares Dow Jones Industrial Average UCITS ETF (DE) are Financials, Information Technology, Health Care.
- 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 17 March 2025 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 17 March 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.