| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4752 | |||
| €0.8049 | 59.7% | ||
| €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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
29.80%
France
28.91%
Netherlands
16.55%
Spain
11.71%
Italy
7.91%
United States
2.17%
Belgium
1.58%
Sweden
1.37%
- 10 Sectors
Financials
28.25%Industrials
21.19%Information Technology
15.72%Consumer Discretionary
9.03%Health Care
5.30%Consumer Staples
5.21%Energy
5.17%Utilities
4.43%Materials
3.52%Communication Services
2.19%
- 50 Holdings
- ASML Holding NV9.07%
- Siemens AG4.48%
- Banco Santander SA4.25%
- SAP SE4.12%
- TotalEnergies SE3.96%
- Allianz SE3.79%
- UniCredit SpA2.85%
- Iberdrola SA2.80%
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ETFs holding iShares Core EURO STOXX 50 UCITS ETF (DE)
6 ETFs invest at least 1% in iShares Core EURO STOXX 50 UCITS ETF (DE).
- 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 €1.61. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF (DE) is currently 2.50%.
- iShares Core EURO STOXX 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 15 September 2026.
- iShares Core EURO STOXX 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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).
- In order to receive the future dividend from iShares Core EURO STOXX 50 UCITS ETF (DE) on 15 September 2026 you must have purchased your iShares Core EURO STOXX 50 UCITS ETF (DE) shares before the ex-date on 15 September 2026.
- 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 2025, dividends of €1.41 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.