| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.17%Ireland
0.96%Singapore
0.87%Switzerland
0.00080%United Kingdom
0.00030%Netherlands
0.00030%
- 11 Sectors
Utilities
25.22%Financials
25.13%Consumer Staples
11.46%Consumer Discretionary
10.23%Energy
6.06%Communication Services
5.98%Health Care
5.44%Information Technology
3.97%Materials
3.84%Industrials
2.67%Real Estate
0.0062%
- 99 Holdings
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- Within the last 12 months, iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) paid a dividend of $2.32. 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 2.51%.
- The dividend yield of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is currently 2.51%.
- iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 15 April 2025.
- 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 2.51%.
- 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).
- In order to receive the future dividend from iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) on 15 April 2025 you must have purchased your iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) shares before the ex-date on 15 April 2025.
- To receive the last dividend of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) on 15 January 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 15 January 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.