| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2482 | |||
| $0.6556 | 10.63% | ||
| $0.5926 | 5.82% | ||
| $2.3348 | 10.4% | ||
| $0.56 | -7.85% | ||
| $0.6077 | 8.21% | ||
| $0.5616 | -7.23% | ||
| $0.6054 | 14.31% | ||
| $2.1148 | 1.34% | ||
| $2.0869 | 9.83% | ||
| $1.9002 | 2.29% | ||
| $1.8577 | 7.22% | ||
| $1.7326 | 38.39% | ||
| $1.252 | -36.46% | ||
| $1.9705 | 19.64% | ||
| $1.647 | 15.55% | ||
| $1.4253 | 21.57% | ||
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.32%Ireland
0.94%Singapore
0.74%Switzerland
0.0012%Netherlands
0.00040%United Kingdom
0.00010%
- 11 Sectors
Utilities
26.74%Financials
23.42%Consumer Staples
12.41%Consumer Discretionary
10.15%Communication Services
6.27%Energy
5.48%Health Care
5.35%Materials
3.65%Information Technology
3.63%Industrials
2.89%Real Estate
0.0091%
- 100 Holdings
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- Within the last 12 months, iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) paid a dividend of $2.42. For the next 12 months, iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is currently 2.71%.
- iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is expected in July.
- iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) are Utilities, Financials, Consumer Staples.
- There are currently no known stock splits for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE).
- To receive the last dividend of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) on 15 April 2025 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 15 April 2025.
- In 2022, dividends of $2.09 were paid by iShares Dow Jones U.S. Select Dividend UCITS ETF (DE).
- Dividends from iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) are paid in US Dollar.
- In iShares Dow Jones U.S. Select Dividend UCITS ETF (DE), the United States, Ireland and Singapore are represented as the three largest countries.