Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€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% | ||
€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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.40%Germany
30.82%Netherlands
16.89%Spain
9.31%Italy
6.89%United States
2.21%Belgium
1.31%Sweden
1.16%
- 10 Sectors
Financials
24.59%Industrials
21.77%Information Technology
16.01%Consumer Discretionary
10.39%Health Care
6.06%Consumer Staples
5.47%Communication Services
4.37%Utilities
3.97%Energy
3.89%Materials
3.48%
- 50 Holdings
- ASML Holding NV7.99%
- SAP SE5.83%
- Siemens AG4.27%
- Allianz SE3.36%
- Banco Santander SA3.27%
- TotalEnergies SE3.07%
- Airbus SE2.86%
- Safran SA2.75%
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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).
- Within the last 12 months, iShares Core EURO STOXX 50 UCITS ETF (DE) paid a dividend of €1.40. 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 2.53%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF (DE) is currently 2.53%.
- iShares Core EURO STOXX 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Core EURO STOXX 50 UCITS ETF (DE) is expected in December.
- 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 2.53%.
- 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 September 2025 in the amount of €0.74 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 15 September 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.