- Dividend Yield (FWD)
- 2.34%
- Annual Payout (FWD)
- €1.54
- Dividend Growth Rate (CAGR)
- 15.90%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6704 | |||
| €0.504 | 203.07% | ||
| €0.1663 | 24.29% | ||
| €1.4118 | 0.86% | ||
| €0.1338 | -81.86% | ||
| €0.7376 | 85.7% | ||
| €0.3972 | 177.57% | ||
| €0.1431 | 16.63% | ||
| €1.3998 | 8.82% | ||
| €1.2863 | 23.3% | ||
| €1.0432 | -3.3% | ||
| €1.0788 | 52.87% | ||
| €0.7057 | -33.87% | ||
| €1.0671 | 12.2% | ||
| €0.9511 | -30.67% | ||
| €1.3719 | 25.92% | ||
| €1.0895 | -5.49% | ||
iShares Core EURO STOXX 50 UCITS ETF (DE) pays a dividend yield (FWD) of 2.34%. Dividend growth (CAGR) is 2.94% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
29.73%France
29.47%Netherlands
16.46%Spain
11.39%Italy
7.91%United States
2.21%Belgium
1.53%Sweden
1.30%
- 10 Sectors
Financials
27.45%Industrials
21.89%Information Technology
15.59%Consumer Discretionary
9.26%Health Care
5.39%Consumer Staples
5.17%Energy
5.11%Utilities
4.49%Materials
3.42%Communication Services
2.23%
- 50 Holdings
- ASML Holding NV8.99%
- Siemens AG4.53%
- SAP SE4.20%
- Banco Santander SA4.02%
- TotalEnergies SE3.99%
- Allianz SE3.73%
- Safran SA2.84%
- Iberdrola SA2.83%
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- Within the last 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) paid a dividend of €1.54. For the next 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF (DE) is currently 2.34%.
- iShares Core EURO STOXX 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Core EURO STOXX 50 UCITS ETF (DE) has increased its dividend by 15.90% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.94% per year.
- The next dividend for iShares Core EURO STOXX 50 UCITS ETF (DE) is expected in September.
- iShares Core EURO STOXX 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of iShares Core EURO STOXX 50 UCITS ETF (DE) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Core EURO STOXX 50 UCITS ETF (DE).
- To receive the last dividend of iShares Core EURO STOXX 50 UCITS ETF (DE) on 15 June 2026 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 2026.
- In 2022, dividends of €1.04 were paid by iShares Core EURO STOXX 50 UCITS ETF (DE).
- Dividends from iShares Core EURO STOXX 50 UCITS ETF (DE) are paid in Euro.
- In iShares Core EURO STOXX 50 UCITS ETF (DE), Germany, France and the Netherlands are represented as the three largest countries.