Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1431 | |||
€0.1431 | 16.63% | ||
€1.3998 | 8.82% | ||
€0.1227 | -79.34% | ||
€0.594 | 6.91% | ||
€0.5556 | 335.76% | ||
€0.1275 | 35.93% | ||
€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% | ||
€1.1528 | -0.63% |
iShares Core EURO STOXX 50 UCITS ETF (DE) pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
35.85%Germany
28.98%Netherlands
16.08%Spain
8.20%Italy
7.57%Finland
1.74%Belgium
1.58%
- 10 Sectors
Financials
22.41%Industrials
18.30%Information Technology
16.75%Consumer Discretionary
13.36%Consumer Staples
6.39%Health Care
6.11%Communication Services
4.74%Energy
4.28%Materials
3.91%Utilities
3.75%
- 50 Holdings
- ASML Holding NV7.03%
- SAP SE6.89%
- Siemens AG4.48%
- Allianz SE3.59%
- TotalEnergies SE3.48%
- Sanofi SA3.23%
- Deutsche Telekom AG3.17%
- Air Liquide SA2.71%
Similar securities
Those who hold iShares Core EURO STOXX 50 UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) paid a dividend of €1.42. For the next 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF (DE) is currently 2.61%.
- 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 €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 17 March 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 17 March 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.