Does DAX pay dividends?

Yes, the Global X DAX Germany ETF does pays dividends, with the most recent payment being $0.86 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet

What stocks are in DAX?

As of today, Global X DAX Germany ETF includes 44 holdings with the most weighted are SAP SE (10.23%), SIEMENS AG-REG (10.16%) and ALLIANZ SE-REG (8.09%)

What is the current assets under management for DAX?

Assets under management of Global X DAX Germany ETF is $274M

What is DAX average volume?

Average volume of Global X DAX Germany ETF is $227K

What is DAX expense ratio?

Expense ratio of Global X DAX Germany ETF is 0.20%

What is DAX inception date?

Inception date of Global X DAX Germany ETF is October 21, 2014

DAX Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DAX price is $47.01, down -0.30% on August 10, 2026
Current Price vs All-Time High: DAX price is currently -1.46% below its historical high of $47.70 set on February 12, 2026
Dividend Yield: DAX current TTM dividend yield is 2.00%

Profile

ETF profile for Global X DAX Germany ETF (DAX)
Metric	Value
Name	Global X DAX Germany ETF
Assets Under Management	$273.59M
Expense Ratio	0.20%
Asset Class	Equity
Domicile	US
Inception Date	Oct 21, 2014
Net Asset Value	43.78K USD
Website	globalxetfs.com
Last Ex-Dividend Date	Jun 29, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DAX Top 30 Holdings
Name	Ticker	Weight
SAP SE	SAP.DE	10.23%
SIEMENS AG-REG	SIE.DE	10.16%
ALLIANZ SE-REG	ALV.DE	8.09%
SIEMENS ENERGY AG	ENR.DE	7.19%
DEUTSCHE TELEKOM AG-REG	DTE.DE	6.57%
AIRBUS SE	AIR.DE	6.05%
RHEINMETALL AG	RHM.DE	4.39%
MUENCHENER RUECKVER AG-REG	MUV2.DE	3.98%
INFINEON TECHNOLOGIES AG	IFX.DE	3.36%
DEUTSCHE BANK AG-REGISTERED	DBK.DE	3.36%
DHL GROUP	DHL.DE	2.63%
BASF SE	BAS.DE	2.45%
MERCEDES-BENZ GROUP AG	MBG.DE	2.36%
BAYER AG-REG	BAYN.DE	2.36%
E.ON SE	EOAN.DE	2.33%
DEUTSCHE BOERSE AG	DB1.DE	2.32%
RWE AG	RWE.DE	1.96%
ADIDAS AG	ADS.DE	1.52%
HEIDELBERG MATERIALS AG	HEI.DE	1.46%
BAYERISCHE MOTOREN WERKE AG	BMW.DE	1.38%
COMMERZBANK AG	CBK.DE	1.34%
DAIMLER TRUCK HOLDING AG	DTG.DE	1.27%
MTU AERO ENGINES AG	MTX.DE	1.20%
FRESENIUS SE & CO KGAA	FRE.DE	1.20%
VOLKSWAGEN AG	VOW3.DE	1.16%
VONOVIA SE	VNA.DE	1.13%
MERCK KGAA	MRK.DE	0.92%
SIEMENS HEALTHINEERS AG	SHL.DE	0.87%
HANNOVER RUECK SE	HNR1.DE	0.84%
HENKEL AG & CO KGAA	HEN3.DE	0.72%

Technicals

DAX Technical Indicators
Metric	Value	Date
	$47.01	Aug 10, 26
	$44.91	Aug 10, 26
	$45.03	Aug 10, 26
	$44.54	Aug 10, 26
	$45.18	Aug 10, 26
	$0.64	Aug 10, 26
	1.02	Aug 10, 26
	$0.67	Aug 10, 26
	66.17	Aug 10, 26
	12.99%	Aug 10, 26

Dividends

DAX Dividends
Metric	Value	Date
	$0.86	Jun 29, 26
Upcoming	N/A	N/A
	2.00%	Aug 10, 26
	$0.94	Aug 10, 26

Country Weights

DAX Country Weightings
Country	Weight
Germany	92.72%
Netherlands	6.54%

FAQ

Does DAX pay dividends?: Yes, the Global X DAX Germany ETF does pays dividends, with the most recent payment being $0.86 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DAX?: As of today, Global X DAX Germany ETF includes 44 holdings with the most weighted are SAP SE (10.23%), SIEMENS AG-REG (10.16%) and ALLIANZ SE-REG (8.09%)
What is the current assets under management for DAX?: Assets under management of Global X DAX Germany ETF is $274M
What is DAX average volume?: Average volume of Global X DAX Germany ETF is $227K
What is DAX expense ratio?: Expense ratio of Global X DAX Germany ETF is 0.20%
What is DAX inception date?: Inception date of Global X DAX Germany ETF is October 21, 2014

Data Sources & References

DAX Official Website www.globalxetfs.com/funds/DAX
DAX Profile on Yahoo Finance finance.yahoo.com/quote/DAX