iShares Core DAX UCITS ETF (DE) EUR (Dist) - WKN A2QP33, ISIN DE000A2QP331

Ex-Date	Pay Date	Amount	Change
2025		€0.1194	1.7%
15/09/2025	15/09/2025	€0.0979	355.35%
16/06/2025	16/06/2025	€0.0215	-72.92%
2024		€0.1174	-14.06%
16/09/2024	16/09/2024	€0.0794	108.95%
17/06/2024	17/06/2024	€0.038	-59.45%
2023		€0.1366	23.84%
15/09/2023	15/09/2023	€0.0937	220.89%
15/06/2023	15/06/2023	€0.0292	113.14%
15/03/2023	15/03/2023	€0.0137	-83.59%
2022		€0.1103	178.54%
15/09/2022	15/09/2022	€0.0835	211.57%
15/06/2022	15/06/2022	€0.0268	-32.32%
2021		€0.0396
15/09/2021	15/09/2021	€0.0396

Date	Ratio
No splits history available for iShares Core DAX UCITS ETF (DE) EUR (Dist).

iShares Core DAX UCITS ETF (DE) EUR (Dist) pays a dividend yield (FWD) of 1.81%.

3 Countries: Germany
92.11%
Netherlands
7.39%
United States
0.50%
10 Sectors: Industrials
32.55%
Financials
21.03%
Information Technology
15.51%
Consumer Discretionary
7.97%
Communication Services
6.20%
Health Care
5.63%
Materials
4.87%
Utilities
3.95%
Consumer Staples
1.16%
Real Estate
1.13%
40 Holdings: SAP SE12.77%
Siemens AG10.16%
Allianz SE8.47%
Airbus SE7.38%
Deutsche Telekom AG5.80%
Siemens Energy AG4.92%
Rheinmetall AG4.80%
Münchener Rück AG4.28%
Deutsche Bank AG3.64%
Infineon Technologies AG2.72%
Aristocrats see all 40 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.12%	-1.59%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.39%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.97%	#.##%	quarterly	mixed	ETF
E.ON SE	3.57%	#.##%	annually	Utilities	Equity
Vanguard S&P 500 UCITS ETF	1.00%	#.##%	quarterly	mixed	ETF
HSBC MSCI World UCITS ETF	1.31%	#.##%	quarterly	mixed	ETF
iShares MSCI World UCITS ETF USD (Dist)	0.99%	#.##%	quarterly	mixed	ETF
Xtrackers MSCI World UCITS ETF 1D	1.31%	#.##%	quarterly	mixed	ETF
iShares Euro Dividend UCITS ETF EUR (Dist)	4.71%	#.##%	quarterly	mixed	ETF
Amundi Core DAX UCITS ETF Dist	1.89%	#.##%	annually	mixed	ETF
Fonix PLC	4.56%	#.##%	quarterly	Information Technology	Equity