- Dividend Yield (FWD)
- 2.26%
- Annual Payout (FWD)
- €1.49
- Dividend Growth Rate (CAGR)
- 13.33%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3514 | |||
| €0.641 | 17.96% | ||
| €0.5434 | 225.39% | ||
| €0.167 | 24.81% | ||
| €1.4828 | -0.88% | ||
| €0.1338 | -82.21% | ||
| €0.7519 | 72.97% | ||
| €0.4347 | 167.67% | ||
| €0.1624 | 31.18% | ||
| €1.496 | 7.72% | ||
| €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% | ||
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.26%. Dividend growth (CAGR) is 3.40% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
29.73%
France
29.47%
Netherlands
16.46%
Spain
11.39%
Italy
7.92%
United States
2.21%
Belgium
1.53%
Sweden
1.30%
- 10 Sectors
Financials
27.44%Industrials
21.90%Information Technology
15.59%Consumer Discretionary
9.26%Health Care
5.39%Consumer Staples
5.18%Energy
5.11%Utilities
4.49%Materials
3.42%Communication Services
2.23%
- 50 Holdings
- ASML Holding NV8.98%
- Siemens AG4.53%
- SAP SE4.20%
- Banco Santander SA4.01%
- TotalEnergies SE3.98%
- Allianz SE3.73%
- Safran SA2.84%
- Iberdrola SA2.82%
Similar securities
Those who hold iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) often invest in these securities as well.
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 €1.60. For the next 12 months, iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is expected to pay a dividend of €1.49. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is currently 2.26%.
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) has increased its dividend by 13.33% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.40% per year.
- The next dividend will be paid on 31 August 2026.
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 31 August 2026 you must have purchased your iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) shares before the ex-date on 20 August 2026.
- To receive the last dividend of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) on 29 May 2026 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- 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), Germany, France and the Netherlands are represented as the three largest countries.