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Most popular categories |
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Equity, Dividend strategy |
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The iShares Dow Jones US Select Dividend UCITS ETF (DE) seeks to track the Dow Jones US Select Dividend index. The Dow Jones US Select Dividend index tracks the companies with the highest dividend yield in the US.
Dow Jones US Select Dividend (1)
Equity (1582) United States (286) Dividend (14)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.18%
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Inception/ Listing Date | 28 September 2005 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the iShares Dow Jones US Select Dividend UCITS ETF (DE).
ALTRIA GRP. INC |
2.44%
|
VERIZON COMMUNICATIONS ORD |
2.20%
|
AT&T INC |
1.91%
|
ONEOK ORD |
1.73%
|
WALGREENS BOOTS ALLIANCE INC |
1.72%
|
INTL. BUSINESS MACHINES CORP |
1.63%
|
PHILIP MORRIS INTL. INC |
1.60%
|
LYONDELLBASELL INDU-CL A |
1.56%
|
DOMINION ENERGY INC |
1.54%
|
FORD MOTOR CO |
1.49%
|
United States |
94.73%
|
United Kingdom |
1.97%
|
Ireland |
1.41%
|
Other |
1.89%
|
Utilities |
27.78%
|
Financials |
20.30%
|
Consumer Staples |
10.16%
|
Energy |
8.39%
|
Other |
33.37%
|
Current dividend yield | 2.70% |
Dividends (last 12 months) | EUR 2.01 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.01 | 2.33% |
2022 | EUR 2.00 | 2.58% |
2021 | EUR 1.60 | 2.89% |
2020 | EUR 1.65 | 2.45% |
2019 | EUR 1.54 | 2.78% |