iShares Core DAX ETF logo

iShares Core DAX ETF

ETP
ETP
ISIN: DE000A2QP331
Ticker: EXIC
DE000A2QP331
EXIC

Price

Dividend metrics

Annual payout (TTM) 
$0.148
Yield (TTM) 
1.821%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
7.903%
Expected next payout 
$0.0621

Dividend history & forecast

$0.127

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.08%+13.17%$0.167
Forecasted15.09.202715.09.20271.29%+69.26%$0.105
Forecasted15.06.202715.06.20270.78%-33.03%$0.0621
20261.78%+5.5%$0.148
Paid15.09.202615.09.20261.11%+68.51%$0.0927
Paid15.06.202615.06.20260.67%-52.24%$0.055
20251.73%+8.35%$0.14
Paid15.09.202515.09.20251.42%+364.05%$0.115
Paid16.06.202516.06.20250.31%-71.91%$0.0248
20242.13%-11.78%$0.129
Paid16.09.202416.09.20241.42%+116.37%$0.0884
Paid17.06.202417.06.20240.7%-59.18%$0.0408
20232.79%+31.43%$0.146
Paid15.09.202315.09.20231.92%+213.37%$0.10
Paid15.06.202315.06.20230.58%+120.21%$0.0319
Paid15.03.202315.03.20230.3%-82.62%$0.0145
20222.68%+137.9%$0.111
Paid15.09.202215.09.20222.06%+197.5%$0.0834
Paid15.06.202215.06.20220.62%-40.15%$0.028
20210.78%-$0.0468
Paid15.09.202115.09.20210.78%-$0.0468

Frequently asked questions

iShares Core DAX ETF's dividends are paid out in June and September.
Every six months.
The dividend yield is currently 1.82% and distributions have increased by 7.90% in the last 3 years.
The last payment was made on 15.09.2026.
If you had iShares Core DAX ETF in your securities account on 15.09.2026, you received the distribution.
iShares Core DAX ETF paid out a dividend of $0.14 in 2025.
iShares Core DAX ETF paid out a dividend of $0.129 in 2024.
iShares Core DAX ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth8.35%

3 Year

Strong growth7.903%

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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