| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4842 | |||
| $0.3303 | -74.54% | ||
| $1.2972 | 51.4% | ||
| $0.8568 | -0.04% | ||
| $3.3327 | 9.96% | ||
| $0.8571 | 116.33% | ||
| $0.3962 | -69.02% | ||
| $1.2787 | 59.7% | ||
| $0.8007 | 0.72% | ||
| $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% | ||
| $1.665 | -10.55% | ||
iShares Dow Jones Industrial Average UCITS ETF (DE) pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €422.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Financials
23.88%Information Technology
19.66%Health Care
15.72%Consumer Discretionary
13.87%Industrials
12.56%Materials
5.31%Consumer Staples
4.55%Energy
2.27%Communication Services
2.19%
- 30 Holdings
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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 $3.34. For the next 12 months, iShares Dow Jones Industrial Average UCITS ETF (DE) is expected to pay a dividend of $3.34. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of iShares Dow Jones Industrial Average UCITS ETF (DE) is currently 0.76%.
- iShares Dow Jones Industrial Average UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Dow Jones Industrial Average UCITS ETF (DE) is expected in December.
- iShares Dow Jones Industrial Average UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of $3.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- 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 16 September 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 16 September 2024.
- 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.