iShares Core EURO STOXX 50 UCITS ETF (DE) - WKN 593395, ISIN DE0005933956

Dividend Yield (FWD): 2.28%
Annual Payout (FWD) Dividend Currency: €1.41
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.4118	0.86%
15/12/2025	15/12/2025	€0.1338	-81.86%
15/09/2025	15/09/2025	€0.7376	85.7%
16/06/2025	16/06/2025	€0.3972	177.57%
17/03/2025	17/03/2025	€0.1431	16.63%
2024		€1.3998	8.82%
16/12/2024	16/12/2024	€0.1227	-79.34%
16/09/2024	16/09/2024	€0.594	6.91%
17/06/2024	17/06/2024	€0.5556	335.76%
15/03/2024	15/03/2024	€0.1275	35.93%
2023		€1.2863	23.3%
15/12/2023	15/12/2023	€0.0938	-84.3%
15/09/2023	15/09/2023	€0.5973	48.84%
15/06/2023	15/06/2023	€0.4013	106.96%
15/03/2023	15/03/2023	€0.1939	135.89%
2022		€1.0432	-3.3%
15/12/2022	15/12/2022	€0.0822	-86.42%
15/09/2022	15/09/2022	€0.6055	125.34%
15/06/2022	15/06/2022	€0.2687	209.56%
15/03/2022	15/03/2022	€0.0868	-78.5%
2021		€1.0788	52.87%
15/12/2021	15/12/2021	€0.4038	5.43%
15/09/2021	15/09/2021	€0.383	66.02%
15/06/2021	15/06/2021	€0.2307	276.96%
15/03/2021	15/03/2021	€0.0612	-22.14%
2020		€0.7057	-33.87%
15/12/2020	15/12/2020	€0.0786	-78.55%
15/09/2020	15/09/2020	€0.3665	117.25%
15/06/2020	15/06/2020	€0.1687	83.77%
16/03/2020	16/03/2020	€0.0918	-13.07%
2019		€1.0671	12.2%
16/12/2019	16/12/2019	€0.1056	-81.76%
16/09/2019	16/09/2019	€0.5791	142.1%
17/06/2019	17/06/2019	€0.2392	67.04%
15/03/2019	15/03/2019	€0.1432	89.67%
2018		€0.9511	-30.67%
17/12/2018	17/12/2018	€0.0755	-86.25%
17/09/2018	17/09/2018	€0.549	82.82%
15/06/2018	15/06/2018	€0.3003	1,041.83%
02/01/2018	02/01/2018	€0.0263	-68.47%
2017		€1.3719	25.92%
15/12/2017	15/12/2017	€0.0834	-85.35%
15/09/2017	15/09/2017	€0.5694	118.75%
15/06/2017	15/06/2017	€0.2603	-14.04%
27/04/2017	27/04/2017	€0.3028	94.1%
15/03/2017	15/03/2017	€0.156	86.38%
2016		€1.0895	-5.49%
15/12/2016	15/12/2016	€0.0837	-85.88%
15/09/2016	15/09/2016	€0.5926	119.08%
15/06/2016	15/06/2016	€0.2705	89.56%
15/03/2016	15/03/2016	€0.1427	41.99%
2015		€1.1528	-0.63%
15/12/2015	15/12/2015	€0.1005	-84.3%
15/09/2015	15/09/2015	€0.64	216.05%
15/06/2015	15/06/2015	€0.2025	-3.48%
16/03/2015	16/03/2015	€0.2098	150.66%

CSV Export

Date	Ratio
No splits history available for iShares Core EURO STOXX 50 UCITS ETF (DE).

iShares Core EURO STOXX 50 UCITS ETF (DE) pays a dividend yield (FWD) of 2.28%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €61.97
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

8 Countries: France
30.19%
Germany
29.57%
Netherlands
18.04%
Spain
10.41%
Italy
7.08%
United States
1.89%
Belgium
1.58%
Sweden
1.24%
10 Sectors: Financials
24.64%
Industrials
21.79%
Information Technology
16.61%
Consumer Discretionary
10.92%
Health Care
5.89%
Consumer Staples
5.61%
Utilities
4.46%
Energy
4.09%
Materials
3.29%
Communication Services
2.69%
50 Holdings: ASML Holding NV10.63%
Siemens AG4.05%
SAP SE3.95%
Banco Santander SA3.54%
Schneider Electric SE3.35%
TotalEnergies SE3.25%
Allianz SE3.23%
Lvmh Moet Hennessy Louis Vuitton SE3.02%
Safran SA2.92%
Siemens Energy AG2.84%
Aristocrats see all 50 holdings

Resources

Similar securities

Those who hold iShares Core EURO STOXX 50 UCITS ETF (DE) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.08%	-	monthly	mixed	ETF
Realty Income Corp	4.95%	#.##%	monthly	Real Estate	Equity
Allianz SE	4.06%	#.##%	annually	Financials	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.53%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	3.88%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.29%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.34%	#.##%	quarterly	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	5.14%	#.##%	quarterly	mixed	ETF
iShares Core S&P 500 UCITS ETF USD Dist	0.92%	#.##%	quarterly	mixed	ETF
iShares NASDAQ-100 UCITS ETF (DE)	0.19%	#.##%	quarterly	mixed	ETF
iShares MSCI World Screened UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF