iShares Core DAX UCITS ETF (DE) (ETR: EXIC)
Germany flag Germany · Delayed Price · Currency is EUR
5.88
+0.04 (0.63%)
Dec 27, 2024, 5:36 PM CET

EXIC Dividend Information

EXIC has an annual dividend of €0.12 per share, with a yield of 2.01%. The dividend is paid every six months and the last ex-dividend date was Sep 16, 2024.

Dividend Yield
2.01%
Annual Dividend
€0.12
Ex-Dividend Date
Sep 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-14.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 2024€0.07941n/aSep 16, 2024
Jun 17, 2024€0.038n/aJun 17, 2024
Sep 15, 2023€0.09372n/aSep 15, 2023
Jun 15, 2023€0.02915n/aJun 15, 2023
Mar 15, 2023€0.0137n/aMar 15, 2023
Sep 15, 2022€0.08349n/aSep 15, 2022
Jun 15, 2022€0.02681n/aJun 15, 2022
Sep 15, 2021€0.03963n/aSep 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts