iShares Dow Jones Global Titans 50 UCITS ETF (DE) (ETR:EXI2)
85.09
+0.68 (0.81%)
Jun 27, 2025, 5:35 PM CET
ETR:EXI2 Dividend Information
ETR:EXI2 has a dividend yield of 0.54% and paid €0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
0.54%
Annual Dividend
€0.46
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
14.03%
Dividend Growth(1Y)
16.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 16, 2025 | €0.30263 | Jun 16, 2025 |
Mar 17, 2025 | €0.08532 | Mar 17, 2025 |
Dec 16, 2024 | €0.06891 | Dec 16, 2024 |
Jun 17, 2024 | €0.24202 | Jun 17, 2024 |
Mar 15, 2024 | €0.07435 | Mar 15, 2024 |
Dec 15, 2023 | €0.07647 | Dec 15, 2023 |
Jun 15, 2023 | €0.19124 | Jun 15, 2023 |
Mar 15, 2023 | €0.13687 | Mar 15, 2023 |
Dec 15, 2022 | €0.10388 | Dec 15, 2022 |
Sep 15, 2022 | €0.03331 | Sep 15, 2022 |
Jun 15, 2022 | €0.23317 | Jun 15, 2022 |
Mar 15, 2022 | €0.04652 | Mar 15, 2022 |
Dec 15, 2021 | €0.07616 | Dec 15, 2021 |
Jun 15, 2021 | €0.21723 | Jun 15, 2021 |
Mar 15, 2021 | €0.05789 | Mar 15, 2021 |
Dec 15, 2020 | €0.07648 | Dec 15, 2020 |
Sep 15, 2020 | €0.05563 | Sep 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.