iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EXX5.F · ETF Open iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) in new tab
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) Analysis (EXX5.F)
Investment Objective: iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) is an investment vehicle . It is currently trading at 102.62 EUR.
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 |
2.04 EUR
|
| July 15, 2027 (estimated) | 0.8349 |
| April 15, 2027 (estimated) | 0.6252 |
| Jan. 15, 2027 (estimated) | 0.5821 |
| ▸2026 |
2.48 EUR
|
| Oct. 15, 2026 | 0.5838 |
| July 15, 2026 | 0.7660 |
| 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. 17, 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 17, 2017 | 0.3768 |
| April 27, 2017 | 0.2059 |
| April 18, 2017 | 0.4922 |
| Jan. 16, 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Oct 15, 2026 | Paid | 0.5838 EUR |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Jul 15, 2026 | Paid | 0.766 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 |
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