| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
33.18%Germany
28.56%Netherlands
17.05%Spain
9.60%Italy
7.29%Belgium
1.34%United States
1.28%Sweden
1.19%Finland
0.51%
- 10 Sectors
Financials
24.39%Industrials
20.76%Information Technology
15.82%Consumer Discretionary
11.30%Consumer Staples
6.28%Health Care
5.20%Communication Services
4.63%Utilities
4.02%Energy
3.93%Materials
3.68%
- 50 Holdings
- ASML Holding NV7.09%
- SAP SE5.90%
- Siemens AG4.49%
- Allianz SE3.57%
- Banco Santander SA3.36%
- TotalEnergies SE3.09%
- Airbus SE2.97%
- Deutsche Telekom AG2.82%
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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 €1.47. 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 2.69%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is currently 2.69%.
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is expected in November.
- 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 2.69%.
- 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 27 August 2025 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 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.