iShares Core DAX UCITS ETF (DE) (DE0005933931)
208.40
+1.60
(+0.77%)
EUR |
GER |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.46 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.53 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 1.880 |
| May 04, 2015 | -- | -- | -- | Non-qualified | 0.63 |
| May 02, 2014 | -- | -- | -- | Non-qualified | 0.52 |
| May 02, 2013 | -- | -- | -- | Non-qualified | 0.58 |
| May 02, 2012 | -- | -- | -- | Non-qualified | 0.68 |
| May 02, 2011 | -- | -- | -- | Non-qualified | 0.3919 |
| May 03, 2010 | -- | -- | -- | Non-qualified | 0.3745 |
| May 04, 2009 | -- | -- | -- | Non-qualified | 0.5166 |
| May 02, 2008 | -- | -- | -- | Non-qualified | 0.4696 |
| May 02, 2007 | -- | -- | -- | Non-qualified | 0.4225 |
| May 02, 2006 | -- | -- | -- | Non-qualified | 0.1432 |
| May 02, 2005 | -- | -- | -- | Non-qualified | 0.1891 |
| May 03, 2004 | -- | -- | -- | Non-qualified | 0.1579 |
| May 02, 2003 | -- | -- | -- | Non-qualified | 0.16 |
| May 02, 2002 | -- | -- | -- | Non-qualified | 0.13 |
| May 02, 2001 | -- | -- | -- | Non-qualified | 0.11 |