Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.3998 | 8.82% | ||
€0.1227 | -79.34% | ||
€0.594 | 6.91% | ||
€0.5556 | 335.76% | ||
€0.1275 | 35.93% | ||
€1.2863 | 23.3% | ||
€0.0938 | -84.3% | ||
€0.5973 | 48.84% | ||
€0.4013 | 106.96% | ||
€0.1939 | 135.89% | ||
€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% | ||
€1.1528 | -0.63% | ||
€1.1601 | -5.36% |
iShares Core EURO STOXX 50 UCITS ETF (DE) pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
36.11%Germany
28.15%Netherlands
17.89%Italy
7.39%Spain
7.37%Finland
1.73%Belgium
1.35%
- 10 Sectors
Financials
19.90%Industrials
18.30%Information Technology
18.22%Consumer Discretionary
14.73%Consumer Staples
6.45%Health Care
5.71%Communication Services
4.74%Energy
4.49%Utilities
3.74%Materials
3.73%
- 50 Holdings
- ASML Holding NV8.02%
- SAP SE7.03%
- Siemens AG4.14%
- TotalEnergies SE3.62%
- Allianz SE3.38%
- Sanofi SA3.06%
- Deutsche Telekom AG3.04%
- Airbus SE2.68%
Similar securities
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- Within the last 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) paid a dividend of €1.40. For the next 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF (DE) is currently 2.86%.
- iShares Core EURO STOXX 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Core EURO STOXX 50 UCITS ETF (DE) is expected in March.
- iShares Core EURO STOXX 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- 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 16 December 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 16 December 2024.
- 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), France, Germany and the Netherlands are represented as the three largest countries.