Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0217 | |||
€0.0113 | 8.65% | ||
€0.0104 | -0.95% | ||
€0.0138 | |||
€0.0105 | 228.13% | ||
€0.0032 |
iShares TecDAX UCITS ETF (DE) Dist pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
92.64%United States
7.36%
- 5 Sectors
Information Technology
46.50%Health Care
26.38%Communication Services
20.31%Industrials
6.37%Utilities
0.44%
- 30 Holdings
- Deutsche Telekom AG15.77%
- Infineon Technologies AG15.60%
- SAP SE13.99%
- Siemens Healthineers AG11.72%
- Qiagen NV7.35%
- Nemetschek SE5.50%
- Hensoldt AG4.20%
- Sartorius AG Vz3.98%
- freenet AG2.78%
- Bechtle AG2.70%
Similar securities
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- Within the last 12 months, iShares TecDAX UCITS ETF (DE) Dist paid a dividend of €0.01. For the next 12 months, iShares TecDAX UCITS ETF (DE) Dist is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of iShares TecDAX UCITS ETF (DE) Dist is currently 0.43%.
- iShares TecDAX UCITS ETF (DE) Dist pays biannually dividends. This is paid in the months of June.
- The next dividend will be paid on 15 September 2025.
- Within the last 10 years, iShares TecDAX UCITS ETF (DE) Dist has paid dividends in 2 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of iShares TecDAX UCITS ETF (DE) Dist are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for iShares TecDAX UCITS ETF (DE) Dist.
- In order to receive the future dividend from iShares TecDAX UCITS ETF (DE) Dist on 15 September 2025 you must have purchased your iShares TecDAX UCITS ETF (DE) Dist shares before the ex-date on 15 September 2025.
- To receive the last dividend of iShares TecDAX UCITS ETF (DE) Dist on 16 June 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 16 June 2025.
- In 2022, dividends of €0.01 were paid by iShares TecDAX UCITS ETF (DE) Dist.
- Dividends from iShares TecDAX UCITS ETF (DE) Dist are paid in Euro.
- In iShares TecDAX UCITS ETF (DE) Dist, Germany and the United States are represented as the two largest countries.