iShares DivDAX UCITS ETF (DE) - WKN 263527, ISIN DE0002635273

Ex-Date	Pay Date	Amount	Change
2025		€0.7067	4.62%
15/07/2025	15/07/2025	€0.7067	4.62%
2024		€0.6755	-22.5%
16/07/2024	16/07/2024	€0.6755	-10.64%
2023		€0.8716	59.49%
17/07/2023	17/07/2023	€0.7559	553.33%
17/04/2023	17/04/2023	€0.1157	-78.83%
2022		€0.5465	26.77%
15/07/2022	15/07/2022	€0.5465	32.55%
2021		€0.4311	10.11%
15/07/2021	15/07/2021	€0.4123	2,104.81%
15/04/2021	15/04/2021	€0.0187	-87.58%
2020		€0.3915	-7.34%
15/10/2020	15/10/2020	€0.1506	-37.48%
15/07/2020	15/07/2020	€0.2409	∞%
15/04/2020	15/04/2020	€0.00	0%
15/01/2020	15/01/2020	€0.00	0%
2019		€0.4225	2.03%
15/10/2019	15/10/2019	€0.00	-∞%
15/07/2019	15/07/2019	€0.4225	∞%
15/04/2019	15/04/2019	€0.00	0%
15/01/2019	15/01/2019	€0.00	0%
2018		€0.4141	36.62%
15/10/2018	15/10/2018	€0.00	-∞%
16/07/2018	16/07/2018	€0.4141	∞%
15/01/2018	15/01/2018	€0.00	0%
02/01/2018	02/01/2018	€0.00	0%
2017		€0.3031	-26.79%
16/10/2017	16/10/2017	€0.00	-∞%
17/07/2017	17/07/2017	€0.3031	∞%
18/04/2017	18/04/2017	€0.00	0%
16/01/2017	16/01/2017	€0.00	-∞%
2016		€0.414	-15.16%
17/10/2016	17/10/2016	€0.0162	-95.54%
15/07/2016	15/07/2016	€0.3634	953.33%
15/04/2016	15/04/2016	€0.0345	∞%
15/01/2016	15/01/2016	€0.00	0%
2015		€0.488	15.78%
15/10/2015	15/10/2015	€0.00	-∞%
15/07/2015	15/07/2015	€0.488	∞%
15/04/2015	15/04/2015	€0.00	0%
15/01/2015	15/01/2015	€0.00	0%

Date	Ratio
No splits history available for iShares DivDAX UCITS ETF (DE).

iShares DivDAX UCITS ETF (DE) pays a dividend yield (FWD) of 3.11%.

1 Country: Germany
100.00%
7 Sectors: Consumer Discretionary
27.12%
Financials
19.49%
Utilities
18.84%
Industrials
15.35%
Materials
11.48%
Real Estate
4.80%
Consumer Staples
2.93%
15 Holdings: E.ON SE10.12%
Mercedes-Benz Group AG9.97%
Allianz SE9.94%
Basf SE9.90%
Deutsche Post AG9.83%
Münchener Rück AG9.52%
RWE AG8.69%
Bayerische Motoren Werke AG7.38%
Volkswagen AG Vz6.02%
Daimler Truck Holding AG5.51%
Aristocrats see all 15 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	9.19%	-	monthly	mixed	ETF
Basf SE	5.14%	#.##%	annually	Materials	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.75%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.13%	#.##%	quarterly	mixed	ETF
Deutsche Telekom AG	3.61%	#.##%	annually	Communication Services	Equity
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.58%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.37%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.06%	#.##%	quarterly	mixed	ETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	4.50%	#.##%	quarterly	mixed	ETF
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	4.46%	#.##%	quarterly	mixed	ETF