| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2532 | |||
| $0.102 | -92.58% | ||
| $1.3751 | 77.16% | ||
| $0.7762 | 5.16% | ||
| $2.9536 | -9.56% | ||
| $0.7381 | 240.3% | ||
| $0.2169 | -83.19% | ||
| $1.2901 | 82.09% | ||
| $0.7085 | -9.35% | ||
| $3.2659 | -2% | ||
| $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% | ||
iShares Dow Jones Industrial Average UCITS ETF (DE) pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €449.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Financials
27.77%Information Technology
18.66%Industrials
15.79%Health Care
13.16%Consumer Discretionary
9.67%Communication Services
5.03%Consumer Staples
3.86%Materials
3.65%Energy
2.42%
- 30 Holdings
- Caterpillar Inc9.17%
- Microsoft Corp5.60%
- Amgen Inc4.35%
- Visa Inc4.18%
- JPMorgan Chase & Co4.03%
- Alphabet Inc Class A3.78%
- Apple Inc3.72%
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 $2.99. For the next 12 months, iShares Dow Jones Industrial Average UCITS ETF (DE) is expected to pay a dividend of $2.99. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of iShares Dow Jones Industrial Average UCITS ETF (DE) is currently 0.58%.
- 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 $2.99 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- 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 15 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of $2.95 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.