Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.496 | 7.72% | ||
€0.1238 | -80.51% | ||
€0.6352 | 7.83% | ||
€0.5891 | 298.31% | ||
€0.1479 | 54.06% | ||
€1.3888 | 22.85% | ||
€0.096 | -85.17% | ||
€0.6474 | 49.45% | ||
€0.4332 | 104.15% | ||
€0.2122 | 146.74% | ||
€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% | ||
€0.901 | 14.22% |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
36.86%Germany
27.50%Netherlands
16.96%Spain
7.71%Italy
7.66%Finland
1.79%Belgium
1.52%
- 10 Sectors
Financials
20.22%Industrials
18.48%Information Technology
17.05%Consumer Discretionary
14.26%Consumer Staples
6.65%Health Care
5.82%Energy
5.04%Communication Services
4.68%Materials
3.91%Utilities
3.88%
- 50 Holdings
- ASML Holding NV7.50%
- SAP SE6.56%
- Siemens AG4.17%
- TotalEnergies SE4.07%
- Allianz SE3.34%
- Sanofi SA3.11%
- Deutsche Telekom AG3.04%
- Air Liquide SA2.75%
Similar securities
Those who hold iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) often invest in these securities as well.
- 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 €1.50. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is currently 3.09%.
- 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 will be paid on 27 November 2024.
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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 November 2024 you must have purchased your iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) on 29 August 2024 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 29 August 2024.
- 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.