iShares Core EURO STOXX 50 UCITS ETF (DE)

iShares Core EURO STOXX 50 UCITS ETF (DE)

€54.71
Dividend Yield (FWD)
2.56%
Annual Payout (FWD)
€1.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.278
€0.7376
85.7%
€0.3972
177.57%
€0.1431
16.63%
€1.3998
8.82%
€0.1227
-79.34%
€0.594
6.91%
€0.5556
335.76%
€0.1275
35.93%
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iShares Core EURO STOXX 50 UCITS ETF (DE) pays a dividend yield (FWD) of 2.56%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€54.71
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • France

    France

    33.56%
  • Germany

    Germany

    29.54%
  • Netherlands

    Netherlands

    15.90%
  • Spain

    Spain

    9.32%
  • Italy

    Italy

    7.24%
  • Belgium

    Belgium

    1.40%
  • United States

    United States

    1.37%
  • Sweden

    Sweden

    1.16%
  • Finland

    Finland

    0.51%
10 Sectors

  • Financials

    24.07%

  • Industrials

    20.28%

  • Information Technology

    15.51%

  • Consumer Discretionary

    11.54%

  • Consumer Staples

    6.57%

  • Health Care

    5.45%

  • Communication Services

    4.73%

  • Utilities

    4.08%

  • Energy

    4.03%

  • Materials

    3.75%
50 Holdings
Resources

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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).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Weltportfolio Dynamik LC
8.05%16,654-#.##%none
VB Kassel Göttingen Union Select
5.39%26,8061.51%#.##%annually
Profi Balance
3.78%26,8061.42%#.##%annually

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Frequently Asked Questions about 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 €1.26. For the next 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 2.56%.
The dividend yield of iShares Core EURO STOXX 50 UCITS ETF (DE) is currently 2.56%.
iShares Core EURO STOXX 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 15 September 2025.
iShares Core EURO STOXX 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
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 15 September 2025 you must have purchased your iShares Core EURO STOXX 50 UCITS ETF (DE) shares before the ex-date on 15 September 2025.
To receive the last dividend of iShares Core EURO STOXX 50 UCITS ETF (DE) on 16 June 2025 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 16 June 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.