iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - WKN A0D8Q4, ISIN DE000A0D8Q49

Dividend Yield (FWD): 2.50%
Annual Payout (FWD) Dividend Currency: $2.55
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.5538	9.38%
15/10/2025	15/10/2025	$0.5792	-20.26%
15/07/2025	15/07/2025	$0.7264	10.8%
15/04/2025	15/04/2025	$0.6556	10.63%
15/01/2025	15/01/2025	$0.5926	5.82%
2024		$2.3348	10.4%
15/10/2024	15/10/2024	$0.56	-7.85%
16/07/2024	16/07/2024	$0.6077	8.21%
15/04/2024	15/04/2024	$0.5616	-7.23%
16/01/2024	16/01/2024	$0.6054	14.31%
2023		$2.1148	1.34%
16/10/2023	16/10/2023	$0.5296	-3.9%
17/07/2023	17/07/2023	$0.5511	11.56%
17/04/2023	17/04/2023	$0.494	-8.54%
16/01/2023	16/01/2023	$0.5401	-8.12%
2022		$2.0869	9.83%
17/10/2022	17/10/2022	$0.5878	26.79%
15/07/2022	15/07/2022	$0.4636	-4.94%
19/04/2022	19/04/2022	$0.4877	-10.97%
17/01/2022	17/01/2022	$0.5478	18.37%
2021		$1.9002	2.29%
15/10/2021	15/10/2021	$0.4628	-19.36%
15/07/2021	15/07/2021	$0.5739	45.44%
15/04/2021	15/04/2021	$0.3946	-15.85%
15/01/2021	15/01/2021	$0.4689	11.27%
2020		$1.8577	7.22%
15/10/2020	15/10/2020	$0.4214	-8.23%
15/07/2020	15/07/2020	$0.4592	-4.79%
15/04/2020	15/04/2020	$0.4823	-2.53%
15/01/2020	15/01/2020	$0.4948	25.55%
2019		$1.7326	38.39%
15/10/2019	15/10/2019	$0.3941	-25.96%
15/07/2019	15/07/2019	$0.5323	45.6%
15/04/2019	15/04/2019	$0.3656	-17.02%
15/01/2019	15/01/2019	$0.4406	10.15%
2018		$1.252	-36.46%
15/10/2018	15/10/2018	$0.40	-26.43%
16/07/2018	16/07/2018	$0.5437	582.18%
16/04/2018	16/04/2018	$0.0797	-65.14%
02/01/2018	02/01/2018	$0.2286	-41.35%
2017		$1.9705	19.64%
16/10/2017	16/10/2017	$0.3898	-9.81%
17/07/2017	17/07/2017	$0.4322	93.21%
27/04/2017	27/04/2017	$0.2237	-57.52%
18/04/2017	18/04/2017	$0.5266	32.25%
16/01/2017	16/01/2017	$0.3982	-4.09%
2016		$1.647	15.55%
17/10/2016	17/10/2016	$0.4152	294.3%
23/09/2016	23/09/2016	$0.1053	-73.21%
15/07/2016	15/07/2016	$0.393	7.32%
15/04/2016	15/04/2016	$0.3662	-0.3%
15/01/2016	15/01/2016	$0.3673	7.84%
2015		$1.4253	21.57%
15/10/2015	15/10/2015	$0.3406	-38.33%
15/07/2015	15/07/2015	$0.5523	111.77%
15/04/2015	15/04/2015	$0.2608	-3.98%
15/01/2015	15/01/2015	$0.2716	-1.88%

CSV Export

Date	Ratio
No splits history available for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE).

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pays a dividend yield (FWD) of 2.50%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €86.99
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: United States
99.25%
Ireland
0.75%
Switzerland
0.00080%
Netherlands
0.00030%
United Kingdom
0.00010%
11 Sectors: Financials
28.20%
Utilities
24.99%
Consumer Staples
10.44%
Consumer Discretionary
9.61%
Energy
5.81%
Information Technology
5.60%
Health Care
5.52%
Communication Services
4.52%
Materials
3.20%
Industrials
2.11%
Real Estate
0.0059%
99 Holdings: Ford Motor Co2.75%
Seagate Technology Holdings PLC2.65%
Altria Group Inc2.32%
Edison International2.00%
Pfizer Inc1.94%
KeyCorp1.84%
Verizon Communications Inc1.80%
Archer-Daniels-Midland Co1.65%
Eversource Energy1.64%
Regions Financial Corp1.60%
Aristocrats see all 99 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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