| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
30.99%Germany
29.54%Netherlands
16.93%Spain
10.59%Italy
7.30%United States
1.84%Belgium
1.55%Sweden
1.26%
- 10 Sectors
Financials
24.64%Industrials
20.72%Information Technology
15.50%Consumer Discretionary
10.38%Health Care
5.83%Consumer Staples
5.72%Energy
5.64%Utilities
4.93%Materials
3.78%Communication Services
2.87%
- 50 Holdings
- ASML Holding NV10.18%
- TotalEnergies SE4.34%
- Siemens AG3.96%
- SAP SE3.71%
- Banco Santander SA3.49%
- Allianz SE3.35%
- Iberdrola SA2.99%
- Siemens Energy AG2.91%
Similar securities
Those who hold iShares Core EURO STOXX 50 UCITS ETF (DE) often invest in these securities as well.
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 €1.43. 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 2.52%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF (DE) is currently 2.52%.
- iShares Core EURO STOXX 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Core EURO STOXX 50 UCITS ETF (DE) is expected in June.
- 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 2.52%.
- 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).
- To receive the last dividend of iShares Core EURO STOXX 50 UCITS ETF (DE) on 16 March 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 16 March 2026.
- 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.

