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- iShares Core DAX ETF
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iShares Core DAX ETF
ETF
ETF
ISIN: DE000A2QP331
Ticker: EXIC
DE000A2QP331
EXIC
Price
Dividend metrics
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Dividend history & forecast
€0.111
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 1.94% | +12.33% | €0.134 | |||
Forecasted | 15.09.2027 | 15.09.2027 | 1.59% | +355.94% | €0.11 | |
Forecasted | 16.06.2027 | 16.06.2027 | 0.35% | -75.36% | €0.0241 | |
2026 | 1.73% | 0% | €0.119 | |||
Forecasted | 15.09.2026 | 15.09.2026 | 1.42% | +355.94% | €0.0979 | |
Forecasted | 16.06.2026 | 16.06.2026 | 0.31% | -78.07% | €0.0215 | |
2025 | 1.73% | +1.63% | €0.119 | |||
Paid | 15.09.2025 | 15.09.2025 | 1.42% | +355.94% | €0.0979 | |
Paid | 16.06.2025 | 16.06.2025 | 0.31% | -72.96% | €0.0215 | |
2024 | 2.13% | -14.01% | €0.117 | |||
Paid | 16.09.2024 | 16.09.2024 | 1.42% | +108.81% | €0.0794 | |
Paid | 17.06.2024 | 17.06.2024 | 0.7% | -59.42% | €0.038 | |
2023 | 2.79% | +23.82% | €0.137 | |||
Paid | 15.09.2023 | 15.09.2023 | 1.92% | +221.47% | €0.0937 | |
Paid | 15.06.2023 | 15.06.2023 | 0.58% | +112.73% | €0.0292 | |
Paid | 15.03.2023 | 15.03.2023 | 0.3% | -83.59% | €0.0137 | |
2022 | 2.68% | +178.33% | €0.11 | |||
Paid | 15.09.2022 | 15.09.2022 | 2.06% | +211.44% | €0.0835 | |
Paid | 15.06.2022 | 15.06.2022 | 0.62% | -32.35% | €0.0268 | |
2021 | 0.78% | - | €0.0396 | |||
Paid | 15.09.2021 | 15.09.2021 | 0.78% | - | €0.0396 | |
Frequently asked questions
When does iShares Core DAX ETF pay dividends?
iShares Core DAX ETF's dividends are paid out in June and September.
How often does iShares Core DAX ETF pay dividends?
Every six months.
What is the dividend yield of iShares Core DAX ETF?
The dividend yield is currently 1.67% and distributions have increased by 2.66% in the last 3 years.
When was iShares Core DAX ETF's last dividend payout date?
The last payment was made on 15.09.2025.
When do you have to have iShares Core DAX ETF in your portfolio to receive the last dividend?
If you had iShares Core DAX ETF in your securities account on 15.09.2025, you received the distribution.
How much was iShares Core DAX ETF's dividend in 2025?
iShares Core DAX ETF paid out a dividend of €0.119 in 2025.
How much was iShares Core DAX ETF's dividend in 2024?
iShares Core DAX ETF paid out a dividend of €0.117 in 2024.
What is iShares Core DAX ETF's next dividend?
iShares Core DAX ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 1.63% |
3 Year | Low growth | 2.663% |
5 Year | - | |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet