| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1663 | |||
| €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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
30.34%Germany
29.48%Netherlands
18.22%Spain
10.19%Italy
7.17%United States
1.81%Belgium
1.56%Sweden
1.24%
- 10 Sectors
Financials
24.26%Industrials
21.54%Information Technology
16.98%Consumer Discretionary
10.67%Consumer Staples
5.65%Health Care
5.52%Energy
4.69%Utilities
4.62%Materials
3.29%Communication Services
2.78%
- 50 Holdings
- ASML Holding NV10.79%
- SAP SE4.24%
- Siemens AG4.03%
- TotalEnergies SE3.68%
- Banco Santander SA3.41%
- Allianz SE3.17%
- Safran SA2.85%
- Iberdrola SA2.84%
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ETFs holding iShares Core EURO STOXX 50 UCITS ETF (DE)
5 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 €1.41. For the next 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) is expected to pay a dividend of €1.44. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF (DE) is currently 2.48%.
- 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 will be paid on 16 March 2026.
- iShares Core EURO STOXX 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- 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 March 2026 you must have purchased your iShares Core EURO STOXX 50 UCITS ETF (DE) shares before the ex-date on 16 March 2026.
- To receive the last dividend of iShares Core EURO STOXX 50 UCITS ETF (DE) on 15 December 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 15 December 2025.
- 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.

