iShares Core DAX ETF logo

iShares Core DAX ETF

ETF
ETF
ISIN: DE000A2QP331
Ticker: EXIC
DE000A2QP331
EXIC

Price

Dividend metrics

Annual payout (TTM) 
€0.117
Yield (TTM) 
1.687%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
43.63%
Next payment 
€0.038

Dividend history & forecast

€0.104

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.13%
0%
€0.117
Forecasted
16.09.2025
16.09.2025
1.42%
+108.81%
€0.0794
Forecasted
17.06.2025
17.06.2025
0.7%
-52.11%
€0.038
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 1.69% and distributions have increased by 43.63% in the last 3 years.

When was iShares Core DAX ETF's last dividend payout date?

The last payment was made on 16.09.2024.

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 16.09.2024, you received the distribution.

How much was iShares Core DAX ETF's dividend in 2024?

iShares Core DAX ETF paid out a dividend of €0.117 in 2024.

How much was iShares Core DAX ETF's dividend in 2023?

iShares Core DAX ETF paid out a dividend of €0.137 in 2023.

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

Negative growth-14.01%

3 Year

Strong growth43.63%

5 Year

-

10 Year

-

Other top dividend ETFs

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