iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EXX5.DE · ETF Open iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) Analysis (EXX5.DE)
Investment Objective: iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is an investment vehicle focused on the Financial Services sector in Germany. It is currently trading at 98.55 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (27%),
the Utilities sector (22%),
the Consumer Defensive sector (13%)
and markets in
United States (97%),
Ireland (1%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)?
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE).
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.94 EUR
|
| July 15, 2027 (estimated) | 0.7301 |
| April 15, 2027 (estimated) | 0.6252 |
| Jan. 15, 2027 (estimated) | 0.5821 |
| ▸2026 |
2.36 EUR
|
| Oct. 15, 2026 (estimated) | 0.5569 |
| July 15, 2026 | 0.6698 |
| April 15, 2026 | 0.5835 |
| Jan. 15, 2026 | 0.5457 |
| ▸2025 |
2.28 EUR
|
| Oct. 15, 2025 | 0.4983 |
| July 15, 2025 | 0.6252 |
| April 15, 2025 | 0.5787 |
| Jan. 15, 2025 | 0.5750 |
| ▸2024 |
2.16 EUR
|
| Oct. 15, 2024 | 0.5136 |
| July 16, 2024 | 0.5586 |
| April 15, 2024 | 0.5285 |
| Jan. 16, 2024 | 0.5566 |
| ▸2023 |
1.95 EUR
|
| Oct. 16, 2023 | 0.5020 |
| July 17, 2023 | 0.4906 |
| April 17, 2023 | 0.4526 |
| Jan. 16, 2023 | 0.5000 |
| ▸2022 |
1.99 EUR
|
| Oct. 17, 2022 | 0.5988 |
| July 15, 2022 | 0.4599 |
| April 19, 2022 | 0.4521 |
| Jan. 17, 2022 | 0.4804 |
| ▸2021 |
1.60 EUR
|
| Oct. 15, 2021 | 0.3988 |
| July 15, 2021 | 0.4856 |
| April 15, 2021 | 0.3297 |
| Jan. 15, 2021 | 0.3877 |
| ▸2020 |
1.65 EUR
|
| Oct. 15, 2020 | 0.3602 |
| July 15, 2020 | 0.4022 |
| April 15, 2020 | 0.4422 |
| Jan. 15, 2020 | 0.4437 |
| ▸2019 |
1.54 EUR
|
| Oct. 15, 2019 | 0.3571 |
| July 15, 2019 | 0.4727 |
| April 15, 2019 | 0.3233 |
| Jan. 15, 2019 | 0.3854 |
| ▸2018 |
1.06 EUR
|
| Oct. 15, 2018 | 0.3453 |
| July 16, 2018 | 0.4644 |
| April 16, 2018 | 0.0644 |
| Jan. 2, 2018 | 0.1898 |
| ▸2017 |
1.78 EUR
|
| Oct. 16, 2017 | 0.3304 |
| July 18, 2017 | 0.3768 |
| April 28, 2017 | 0.2059 |
| April 19, 2017 | 0.4922 |
| Jan. 17, 2017 | 0.3755 |
| ▸2016 |
1.49 EUR
|
| Oct. 17, 2016 | 0.3777 |
| Sept. 23, 2016 | 0.0939 |
| July 15, 2016 | 0.3550 |
| April 15, 2016 | 0.3241 |
| Jan. 15, 2016 | 0.3354 |
| ▸2015 |
1.28 EUR
|
| Oct. 15, 2015 | 0.2991 |
| July 15, 2015 | 0.5041 |
| April 15, 2015 | 0.2459 |
| Jan. 15, 2015 | 0.2344 |
| ▸2014 |
0.87 EUR
|
| Oct. 15, 2014 | 0.2170 |
| July 15, 2014 | 0.2657 |
| April 15, 2014 | 0.1969 |
| Jan. 15, 2014 | 0.1933 |
| ▸2013 |
0.99 EUR
|
| Oct. 15, 2013 | 0.1665 |
| July 15, 2013 | 0.3164 |
| April 15, 2013 | 0.2007 |
| Jan. 15, 2013 | 0.3099 |
| ▸2012 |
0.88 EUR
|
| July 16, 2012 | 0.3227 |
| Jan. 16, 2012 | 0.5548 |
| ▸2011 |
0.62 EUR
|
| July 15, 2011 | 0.3253 |
| April 15, 2011 | 0.2954 |
| ▸2010 |
0.49 EUR
|
| July 15, 2010 | 0.2637 |
| April 15, 2010 | 0.2307 |
| ▸2009 |
0.92 EUR
|
| July 15, 2009 | 0.3048 |
| April 15, 2009 | 0.2524 |
| Jan. 15, 2009 | 0.3638 |
| ▸2008 |
1.17 EUR
|
| July 15, 2008 | 0.5573 |
| April 15, 2008 | 0.6138 |
| ▸2007 |
1.00 EUR
|
| July 16, 2007 | 0.4356 |
| April 16, 2007 | 0.2657 |
| Jan. 15, 2007 | 0.2938 |
| ▸2006 |
0.66 EUR
|
| July 18, 2006 | 0.3565 |
| April 18, 2006 | 0.3012 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Jul 15, 2026 | Paid | 0.669811 EUR |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Apr 15, 2026 | Paid | 0.583503 EUR |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Jan 15, 2026 | Paid | 0.545701 EUR |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Oct 15, 2025 | Paid | 0.498292 EUR |
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