EXIC iShares Core DAX UCITS ETF (DE) EUR (Dist)
ETF · XETRA · DE000A2QP331
Price
7.49 EUR
+0.63%
52-week range
7.49
Low6.30High7.56
Dividend yield1.80%
NowoTrade score
82
Price history
Daily prices in EUR.
Updated 05 Nov 2026 12:47. Information, not advice.
Key data
- Previous close
- 7.44 EUR
- Dividend yield
- 1.80%
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Germany
Dividends
| Ex-dividend date | Per share |
|---|---|
| 15 Sep 2026 | 0.0803 EUR |
| 15 Jun 2026 | 0.0475 EUR |
| 15 Sep 2025 | 0.0979 EUR |
| 16 Jun 2025 | 0.0215 EUR |
| 16 Sep 2024 | 0.0794 EUR |
| 17 Jun 2024 | 0.0380 EUR |
| 15 Sep 2023 | 0.0937 EUR |
| 15 Jun 2023 | 0.0292 EUR |
| 15 Mar 2023 | 0.0137 EUR |
| 15 Sep 2022 | 0.0835 EUR |
| 15 Jun 2022 | 0.0268 EUR |
| 15 Sep 2021 | 0.0396 EUR |
Why this score
- Cost 26.0 / 30
- Size and liquidity 13.0 / 20
- Track record 11.0 / 15
- Return for the risk 24.9 / 25
- Deepest fall 7.0 / 10
- fee 0.16% a year (low)
- size 8.5 bn
- 6 years of history
- 3 years: +16.0% a year with 12% swings (return per unit of risk 1.19)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Follow EXIC and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.