| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6331 | |||
| $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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.14%Ireland
0.86%
- 10 Sectors
Utilities
26.64%Financials
24.61%Consumer Staples
10.87%Consumer Discretionary
8.81%Energy
6.77%Health Care
5.68%Information Technology
5.43%Communication Services
5.01%Materials
3.85%Industrials
2.35%
- 98 Holdings
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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 $2.59. For the next 12 months, iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is expected to pay a dividend of $2.59. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is currently 2.42%.
- 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 for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is expected in April.
- iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of $2.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- 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 January 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 15 January 2026.
- 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 and Ireland are represented as the two largest countries.

