iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) - WKN 935927, ISIN IE0008471009

Dividend Yield (FWD): 2.54%
Annual Payout (FWD) Dividend Currency: €1.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.349
14/08/2025	27/08/2025	€0.7519	72.97%
15/05/2025	29/05/2025	€0.4347	167.67%
13/02/2025	26/02/2025	€0.1624	31.18%
2024		€1.496	7.72%
14/11/2024	27/11/2024	€0.1238	-80.51%
16/08/2024	29/08/2024	€0.6352	7.83%
16/05/2024	30/05/2024	€0.5891	298.31%
15/02/2024	28/02/2024	€0.1479	54.06%
2023		€1.3888	22.85%
16/11/2023	29/11/2023	€0.096	-85.17%
17/08/2023	31/08/2023	€0.6474	49.45%
19/05/2023	30/05/2023	€0.4332	104.15%
16/02/2023	28/02/2023	€0.2122	146.74%
2022		€1.1305	26%
17/11/2022	30/11/2022	€0.086	-86.79%
11/08/2022	24/08/2022	€0.6509	123.22%
12/05/2022	25/05/2022	€0.2916	185.88%
11/02/2022	24/02/2022	€0.102	-26.62%
2021		€0.8972	15.2%
11/11/2021	24/11/2021	€0.139	-66.51%
12/08/2021	25/08/2021	€0.415	57.2%
13/05/2021	26/05/2021	€0.264	233.33%
11/02/2021	24/02/2021	€0.0792	-3.3%
2020		€0.7788	-32.54%
12/11/2020	25/11/2020	€0.0819	-80.9%
13/08/2020	26/08/2020	€0.4288	166.5%
14/05/2020	27/05/2020	€0.1609	50.09%
13/02/2020	26/02/2020	€0.1072	-0.28%
2019		€1.1545	2.7%
14/11/2019	27/11/2019	€0.1075	-82.55%
16/08/2019	30/08/2019	€0.6161	131.88%
16/05/2019	31/05/2019	€0.2657	60.84%
14/02/2019	27/02/2019	€0.1652	87.73%
2018		€1.1241	10.76%
15/11/2018	28/11/2018	€0.088	-85.18%
16/08/2018	30/08/2018	€0.5936	95.07%
17/05/2018	31/05/2018	€0.3043	120.19%
15/02/2018	28/02/2018	€0.1382	70.62%
2017		€1.0149	-9.87%
16/11/2017	30/11/2017	€0.081	-86.21%
10/08/2017	31/08/2017	€0.5872	174.91%
11/05/2017	31/05/2017	€0.2136	60.48%
09/02/2017	28/02/2017	€0.1331	-25.35%
2016		€1.126	15.09%
10/11/2016	28/11/2016	€0.1783	-70.12%
11/08/2016	30/08/2016	€0.5968	143.69%
12/05/2016	31/05/2016	€0.2449	131.04%
11/02/2016	29/02/2016	€0.106	40.21%
2015		€0.9784	8.59%
12/11/2015	27/11/2015	€0.0756	-89.43%
30/07/2015	20/08/2015	€0.7155	440.41%
30/04/2015	21/05/2015	€0.1324	141.17%
29/01/2015	19/02/2015	€0.0549	-22.78%

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Date	Ratio
No splits history available for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist).

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.54%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €58.02
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

8 Countries: France
31.90%
Germany
30.18%
Netherlands
17.40%
Spain
9.27%
Italy
6.68%
United States
2.09%
Belgium
1.31%
Sweden
1.16%
10 Sectors: Financials
23.30%
Industrials
21.84%
Information Technology
16.46%
Consumer Discretionary
10.73%
Health Care
6.54%
Consumer Staples
5.52%
Communication Services
4.29%
Utilities
4.15%
Energy
3.81%
Materials
3.37%
50 Holdings: ASML Holding NV8.31%
SAP SE5.85%
Siemens AG4.41%
Lvmh Moet Hennessy Louis Vuitton SE3.82%
Schneider Electric SE3.45%
Allianz SE3.29%
Banco Santander SA3.03%
Airbus SE2.94%
TotalEnergies SE2.93%
Safran SA2.76%
Aristocrats see all 50 holdings

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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).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Handelsbanken Income Plus Multi Asset Fund H Income	5.65%	27,302	-	#.##%	none
Handelsbanken Income Plus Multi Asset Fund I Income	5.65%	27,302	-	#.##%	none
Handelsbanken Income Plus Multi Asset Fund C Income	5.65%	27,302	-	#.##%	none

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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).

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