Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0104 | |||
€0.0104 | -0.95% | ||
€0.0138 | |||
€0.0105 | 228.13% | ||
€0.0032 |
iShares TecDAX UCITS ETF (DE) Dist pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
93.02%United States
6.98%
- 5 Sectors
Information Technology
46.87%Health Care
26.74%Communication Services
19.97%Industrials
5.97%Utilities
0.46%
- 30 Holdings
- Deutsche Telekom AG15.33%
- Infineon Technologies AG14.96%
- SAP SE14.72%
- Siemens Healthineers AG11.50%
- Qiagen NV7.10%
- Nemetschek SE5.38%
- Hensoldt AG4.52%
- Sartorius AG Vz4.27%
- freenet AG2.62%
- Bechtle AG2.45%
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 €0.01. For the next 12 months, iShares TecDAX UCITS ETF (DE) Dist is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of iShares TecDAX UCITS ETF (DE) Dist is currently 0.20%.
- iShares TecDAX UCITS ETF (DE) Dist pays annually dividends. Payout is in June.
- 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 €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- 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 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.