€26.58+€0.07 (+0.28%)
SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
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XETRA · EXIC.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:05 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares Core DAX UCITS ETF (DE) EUR (Dist)’s quoted price sits in the upper half of its reported 52-week range, 4.05% below the high.
52-week range
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THE INCOME SIDE
iShares Core DAX UCITS ETF (DE) EUR (Dist)’s forward annual dividend is €0.16 per share, paid semi-annual. The forward yield is 2.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fund seeks to track the performance of an index composed of the 30 largest and most traded German companies listed on the Prime Standard segment of the Frankfurt Stock Exchange
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:56 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€26.58+€0.07 (+0.28%)
SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
€64.03-€0.05 (-0.08%)
iShares STOXX Europe 600 UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
€61.99+€0.17 (+0.27%)
iShares Core EURO STOXX 50 UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 7.48% below the high.
€156.07+€0.35 (+0.22%)
iShares S&P 500 EUR Hedged UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 6.13% below the high.
£77.39+£0.03 (+0.04%)
iShares MSCI World UCITS ETF USD (Dist)’s quoted price sits in the upper half of its reported 52-week range, 3.48% below the high.
€212.90+€0.20 (+0.09%)
iShares Core DAX UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
£201.20+£0.45 (+0.22%)
Xtrackers DAX UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 5.32% below the high.
€50.14-€0.01 (-0.02%)
Xtrackers MSCI World ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.77% below the high.
