| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6713 | 4.6% | ||
| $0.5838 | -23.79% | ||
| $0.766 | 11.27% | ||
| $0.6884 | 8.73% | ||
| $0.6331 | 9.31% | ||
| $2.5538 | 9.38% | ||
| $0.5792 | -20.26% | ||
| $0.7264 | 10.8% | ||
| $0.6556 | 10.63% | ||
| $0.5926 | 5.82% | ||
| $2.3348 | 10.4% | ||
| $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% | ||
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.84%
Ireland
1.16%
- 10 Sectors
Financials
25.07%Utilities
21.79%Consumer Staples
14.01%Energy
10.96%Consumer Discretionary
10.00%Health Care
5.73%Communication Services
5.42%Information Technology
3.22%Materials
1.97%Industrials
1.84%
- 98 Holdings
- Pfizer Inc2.43%
- HP Inc2.37%
- Altria Group Inc2.31%
- ONEOK Inc1.79%
- Target Corp1.74%
- Valero Energy Corp1.60%
- Kimberly-Clark Corp1.59%
Similar securities
Those who hold iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) paid a dividend of $2.67. For the next 12 months, iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is expected to pay a dividend of $2.67. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is currently 2.36%.
- iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is expected in January.
- iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of $2.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) are Financials, Utilities, Consumer Staples.
- The largest industries of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) are Electric Utilities, Oil, Gas & Consumable Fuels, Banks.
- 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 October 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of $2.55 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 and Ireland are represented as the two largest countries.