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Watchlist
Account
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
EXX5.DE
#1903
ETF rank
โฌ0.41 B
Marketcap
๐ช๐บ EU
Market
102,00ย โฌ
Share price
-1.24%
Change (1 day)
19.65%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
2.671317 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5.DE)
Distributions Yield for iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) (EXX5.DE)
Distributions History
Date
Pay Date
Amount
Currency
2026-10-15
2026-10-15
0.5838
USD
2026-07-15
2026-07-15
0.7660
USD
2026-04-15
2026-04-15
0.6884
USD
2026-01-15
2026-01-15
0.6331
USD
2025-10-15
2025-10-15
0.5792
USD
2025-07-15
2025-07-15
0.7264
USD
2025-04-15
2025-04-15
0.6556
USD
2025-01-15
2025-01-15
0.5926
USD
2024-10-15
2024-10-15
0.5600
USD
2024-07-16
2024-07-16
0.6077
USD
2024-04-15
2024-04-15
0.5616
USD
2024-01-16
2024-01-16
0.6054
USD
2023-10-16
2023-10-16
0.5296
USD
2023-07-17
2023-07-17
0.5511
USD
2023-04-17
2023-04-17
0.4940
USD
2023-01-16
2023-01-16
0.5401
USD
2022-10-17
2022-10-17
0.5878
USD
2022-07-15
2022-07-15
0.4636
USD
2022-04-19
2022-04-19
0.4877
USD
2022-01-17
2022-01-17
0.5478
USD
2021-10-15
2021-10-15
0.4628
USD
2021-07-15
2021-07-15
0.5739
USD
2021-04-15
2021-04-15
0.3946
USD
2021-01-15
2021-01-15
0.4689
USD
2020-10-15
2020-10-15
0.4214
USD
2020-07-15
2020-07-15
0.4592
USD
2020-04-15
2020-04-15
0.4823
USD
2020-01-15
2020-01-15
0.4948
USD
2019-10-15
2019-10-15
0.3941
USD
2019-07-15
2019-07-15
0.5323
USD
2019-04-15
2019-04-15
0.3656
USD
2019-01-15
2019-01-15
0.4406
USD
2018-10-15
2018-10-15
0.4000
USD
2018-07-16
2018-07-16
0.5437
USD
2018-04-16
2018-04-16
0.0797
USD
2018-01-15
2018-01-15
0.0000
USD
2018-01-02
2018-01-02
0.2286
USD
2017-10-16
2017-10-16
0.3898
USD
2017-07-17
2017-07-17
0.4322
USD
2017-04-27
2017-04-27
0.2237
USD
2017-04-18
2017-04-18
0.5266
USD
2017-01-16
2017-01-16
0.3982
USD
2016-10-17
2016-10-17
0.4152
USD
2016-09-23
2016-09-23
0.1053
USD
2016-07-15
2016-07-15
0.3930
USD
2016-04-15
2016-04-15
0.3662
USD
2016-01-15
2016-01-15
0.3673
USD
2015-10-15
2015-10-15
0.3406
USD
2015-07-15
2015-07-15
0.5523
USD
2015-04-15
2015-04-15
0.2608
USD
2015-01-15
2015-01-15
0.2716
USD
2014-10-15
2014-10-15
0.2768
USD
2014-07-15
2014-07-15
0.3606
USD
2014-04-15
2014-04-15
0.2722
USD
2014-01-15
2014-01-15
0.2627
USD
2013-10-15
2013-10-15
0.2248
USD
2013-07-15
2013-07-15
0.4128
USD
2013-04-15
2013-04-15
0.2626
USD
2013-01-15
2013-01-15
0.4136
USD
2012-10-15
2012-10-15
0.0000
USD
2012-07-16
2012-07-16
0.3950
USD
2012-04-16
2012-04-16
0.0000
USD
2012-01-16
2012-01-16
0.7031
USD
2011-10-17
2011-10-17
0.0000
USD
2011-07-15
2011-07-15
0.4594
USD
2011-04-15
2011-04-15
0.4259
USD
2011-01-17
2011-01-17
0.0000
USD
2010-10-15
2010-10-15
0.0000
USD
2010-07-15
2010-07-15
0.3400
USD
2010-04-15
2010-04-15
0.3130
USD
2010-01-15
2010-01-15
0.0000
USD
2009-10-15
2009-10-15
0.0000
USD
2009-07-15
2009-07-15
0.4293
USD
2009-04-15
2009-04-15
0.3326
USD
2009-01-15
2009-01-15
0.4753
EUR
2008-07-15
2008-07-15
0.8901
USD
2008-04-15
2008-04-15
0.9700
USD
2007-07-16
2007-07-16
0.5999
USD
2007-04-16
2007-04-16
0.3600
USD
2007-01-15
2007-01-15
0.3800
USD
2006-07-17
2006-07-17
0.4463
USD
2006-04-18
2006-04-18
0.3700
USD