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 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
93.35%United States
6.65%
- 5 Sectors
Information Technology
48.04%Health Care
25.87%Communication Services
18.56%Industrials
7.15%Utilities
0.39%
- 30 Holdings
- Infineon Technologies AG15.36%
- SAP SE15.18%
- Deutsche Telekom AG13.95%
- Siemens Healthineers AG12.01%
- Qiagen NV6.64%
- Nemetschek SE5.46%
- Hensoldt AG5.00%
- Sartorius AG Vz4.06%
- Bechtle AG2.62%
- freenet AG2.55%
Similar securities
Those who hold iShares TecDAX UCITS ETF (DE) Dist often invest in these securities as well.
- Within the last 12 months, iShares TecDAX UCITS ETF (DE) Dist paid a dividend of €0.02. 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 0.44%.
- The dividend yield of iShares TecDAX UCITS ETF (DE) Dist is currently 0.44%.
- iShares TecDAX UCITS ETF (DE) Dist pays biannually dividends. This is paid in the months of June, September.
- The next dividend for iShares TecDAX UCITS ETF (DE) Dist is expected in June.
- 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 0.44%.
- 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.
- To receive the last dividend of iShares TecDAX UCITS ETF (DE) Dist on 15 September 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 15 September 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.