Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1624 | |||
€0.1624 | 31.18% | ||
€1.496 | 7.72% | ||
€0.1238 | -80.51% | ||
€0.6352 | 7.83% | ||
€0.5891 | 298.31% | ||
€0.1479 | 54.06% | ||
€1.3888 | 22.85% | ||
€1.1305 | 26% | ||
€0.8972 | 15.2% | ||
€0.7788 | -32.54% | ||
€1.1545 | 2.7% | ||
€1.1241 | 10.76% | ||
€1.0149 | -9.87% | ||
€1.126 | 15.09% | ||
€0.9784 | 8.59% |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
35.35%Germany
29.25%Netherlands
15.73%Spain
8.52%Italy
6.47%Belgium
1.64%United States
1.29%Sweden
1.12%Finland
0.63%
- 10 Sectors
Financials
23.11%Industrials
18.00%Information Technology
16.84%Consumer Discretionary
12.54%Consumer Staples
6.92%Health Care
5.95%Communication Services
4.67%Utilities
4.16%Materials
3.95%Energy
3.86%
- 50 Holdings
- SAP SE7.29%
- ASML Holding NV6.43%
- Siemens AG4.23%
- Allianz SE3.83%
- TotalEnergies SE3.10%
- Sanofi SA3.08%
- Deutsche Telekom AG3.06%
- Air Liquide SA2.87%
Similar securities
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- Within the last 12 months, iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) paid a dividend of €1.51. For the next 12 months, iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is currently 2.81%.
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is expected in May.
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) on 26 February 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, dividends of €1.13 were paid by iShares Core EURO STOXX 50 UCITS ETF EUR (Dist).
- Dividends from iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Core EURO STOXX 50 UCITS ETF EUR (Dist), France, Germany and the Netherlands are represented as the three largest countries.