EXXY.DE iSh.Divers.Commo.Swap U.ETF DEI
BlackRock Asset Management Deutschland AG - ETF
37.76
+0.99%
About the fund
52-week range
Dividend deep dive
The iSh.Divers.Commo.Swap U.ETF DEI (EXXY.DE) is an exchange-traded fund from the BlackRock Asset Management Deutschland AG - ETF family, with total assets under management of 356,582,336 EUR. Its fund category is not specified. The fund exhibits significant exposure to Basic Materials (35.83%), Financial Services (17.81%), and Consumer Cyclical (12.94%). Information regarding its current dividend yield and its relation to a 5-year historical band is not available.
Dividend history
Detailed information regarding the fund's distribution history, including year-by-year distribution amounts, 3-year, and 5-year distribution CAGRs, is not available in the provided data. Therefore, a comprehensive analysis of distribution growth and consistency cannot be presented. Like all funds, the distributions paid by EXXY.DE directly reflect the income generated by the underlying holdings within its portfolio. Without specific historical data, the consistency and trend of distributions cannot be assessed.
Dividend safety
The iSh.Divers.Commo.Swap U.ETF DEI has an expense ratio of 0.46%, which reflects the annual cost of operating the fund. Information on dividend safety status, payment frequency, or a historical dividend streak is not available.
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AI-generated from Quantic's dividend data · Updated 20 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
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