- Dividend Yield (FWD)
- 2.38%
- Annual Payout (FWD)
- €1.54
- Dividend Growth Rate (CAGR)
- 15.90%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6704 | |||
| €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 2.38%. Dividend growth (CAGR) is 2.94% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
29.87%Germany
29.38%Netherlands
16.28%Spain
11.52%Italy
7.90%United States
1.99%Belgium
1.72%Sweden
1.34%
- 10 Sectors
Financials
27.65%Industrials
21.98%Information Technology
14.69%Consumer Discretionary
9.66%Consumer Staples
5.56%Health Care
5.15%Energy
5.00%Utilities
4.66%Materials
3.52%Communication Services
2.13%
- 50 Holdings
- ASML Holding NV8.70%
- Siemens AG4.67%
- Banco Santander SA4.07%
- TotalEnergies SE3.89%
- Allianz SE3.72%
- SAP SE3.57%
- Iberdrola SA2.92%
- Safran SA2.85%
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- Within the last 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) paid a dividend of €1.54. For the next 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF (DE) is currently 2.38%.
- iShares Core EURO STOXX 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Core EURO STOXX 50 UCITS ETF (DE) has increased its dividend by 15.90% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.94% per year.
- The next dividend for iShares Core EURO STOXX 50 UCITS ETF (DE) is expected in September.
- iShares Core EURO STOXX 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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 15 June 2026 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 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.