| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5801 | 4.83% | ||
| $0.4809 | 20.74% | ||
| $0.3983 | 13.83% | ||
| $0.3499 | -0.31% | ||
| $0.351 | -18.9% | ||
| $1.5073 | 0.39% | ||
| $0.4328 | 0.79% | ||
| $0.4294 | 36.19% | ||
| $0.3153 | -4.4% | ||
| $0.3298 | -28.68% | ||
| $1.5015 | 8.23% | ||
| $1.3873 | 12.85% | ||
| $1.2293 | -0.78% | ||
| $1.239 | -60.65% | ||
| $3.149 | 172% | ||
| $1.1577 | 7.24% | ||
| $1.0795 | 0.88% | ||
| $1.0701 | -36.45% | ||
| $1.6838 | 96.25% | ||
iShares Dow Jones U.S. ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €145.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.25%Switzerland
0.23%China
0.11%Netherlands
0.095%United Kingdom
0.074%South Africa
0.066%Mexico
0.037%Hong Kong SAR China
0.037%Ireland
0.035%Canada
0.032%India
0.012%Israel
0.0026%
- 11 Sectors
Information Technology
33.52%Financials
12.92%Consumer Discretionary
10.71%Communication Services
10.41%Health Care
9.73%Industrials
8.63%Consumer Staples
4.75%Energy
3.02%Utilities
2.23%Real Estate
2.09%Materials
1.98%
- 965 Holdings
- NVIDIA Corp7.07%
- Apple Inc5.93%
- Microsoft Corp5.28%
- Amazon.com Inc3.60%
- Alphabet Inc Class A3.01%
- Broadcom Inc2.52%
- Alphabet Inc Class C2.41%
- Meta Platforms Inc2.10%
- Tesla Inc1.92%
