Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.2771 | |||
€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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
37.87%Germany
26.64%Netherlands
16.87%Italy
7.70%Spain
7.56%Finland
1.68%Belgium
1.68%
- 11 Sectors
Financials
20.38%Industrials
17.40%Information Technology
16.31%Consumer Discretionary
14.74%Consumer Staples
7.26%Health Care
6.34%Energy
5.26%Communication Services
4.22%Materials
4.08%Utilities
4.01%
- 50 Holdings
- ASML Holding NV7.45%
- SAP SE5.95%
- TotalEnergies SE4.30%
- Siemens AG3.65%
- Sanofi SA3.59%
- Allianz SE3.32%
- Air Liquide SA2.92%
- Deutsche Telekom AG2.73%
Similar securities
Those who hold iShares Core EURO STOXX 50 UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) paid a dividend of €0.78. For the next 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) is expected to pay a dividend of €1.37. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF (DE) is currently 2.78%.
- iShares Core EURO STOXX 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend will be paid on 16 September 2024.
- iShares Core EURO STOXX 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- 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 16 September 2024 you must have purchased your iShares Core EURO STOXX 50 UCITS ETF (DE) shares before the ex-date on 16 September 2024.
- To receive the last dividend of iShares Core EURO STOXX 50 UCITS ETF (DE) on 17 June 2024 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
- The last dividend was paid on 17 June 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.