- Dividend Yield (FWD)
- 2.49%
- Annual Payout (FWD)
- €1.61
- Dividend Growth Rate (CAGR)
- 16.38%
| 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 2.49%. Dividend growth (CAGR) is 3.82% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €9.8bn
- Ongoing charge (TER)
- 0.10%
- 9 Countries
France
29.58%
Germany
29.27%
Netherlands
16.03%
Spain
11.25%
Italy
7.78%
United States
2.19%
Belgium
1.75%
Sweden
1.27%
Finland
0.89%
- 10 Sectors
Financials
26.81%Industrials
19.26%Information Technology
16.75%Consumer Discretionary
8.63%Utilities
5.96%Health Care
5.90%Consumer Staples
5.77%Energy
5.13%Materials
3.76%Communication Services
2.02%
- 50 Holdings
- ASML Holding NV9.07%
- SAP SE4.73%
- Siemens AG4.42%
- TotalEnergies SE3.99%
- Allianz SE3.86%
- Banco Santander SA3.70%
- Iberdrola SA3.16%
- UniCredit SpA2.74%
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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 €1.61. 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 2.49%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF (DE) is currently 2.49%.
- iShares Core EURO STOXX 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Core EURO STOXX 50 UCITS ETF (DE) has increased its dividend by 16.38% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.82% per year.
- The next dividend for iShares Core EURO STOXX 50 UCITS ETF (DE) is expected in December.
- 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 2.49%.
- The largest sectors of iShares Core EURO STOXX 50 UCITS ETF (DE) are Financials, Industrials, Information Technology.
- The largest industries of iShares Core EURO STOXX 50 UCITS ETF (DE) are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- 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 September 2026 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 15 September 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), France, Germany and the Netherlands are represented as the three largest countries.