| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.349 | |||
| €0.7519 | 72.97% | ||
| €0.4347 | 167.67% | ||
| €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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
33.41%Germany
29.60%Netherlands
16.05%Spain
9.30%Italy
7.35%Belgium
1.43%United States
1.23%Sweden
1.16%Finland
0.48%
- 10 Sectors
Financials
24.69%Industrials
20.56%Information Technology
15.80%Consumer Discretionary
10.92%Consumer Staples
6.40%Health Care
5.22%Communication Services
4.60%Utilities
4.05%Energy
4.04%Materials
3.72%
- 50 Holdings
- SAP SE6.72%
- ASML Holding NV6.50%
- Siemens AG4.52%
- Allianz SE3.70%
- Banco Santander SA3.19%
- TotalEnergies SE3.14%
- Deutsche Telekom AG2.84%
- Safran SA2.83%
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ETFs holding iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
16 ETFs invest at least 1% in iShares Core EURO STOXX 50 UCITS ETF EUR (Dist).
- Within the last 12 months, iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) paid a dividend of €1.36. For the next 12 months, iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is expected to pay a dividend of €1.47. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is currently 2.66%.
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 27 August 2025.
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- 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).
- In order to receive the future dividend from iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) on 27 August 2025 you must have purchased your iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) on 29 May 2025 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 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.