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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
36.11%Germany
28.15%Netherlands
17.89%Italy
7.39%Spain
7.37%Finland
1.73%Belgium
1.35%
- 10 Sectors
Financials
19.80%Industrials
18.35%Information Technology
18.27%Consumer Discretionary
14.73%Consumer Staples
6.47%Health Care
5.67%Communication Services
4.76%Energy
4.41%Materials
3.77%Utilities
3.77%
- 50 Holdings
- ASML Holding NV8.01%
- SAP SE7.02%
- Siemens AG4.13%
- TotalEnergies SE3.61%
- Allianz SE3.37%
- Sanofi SA3.05%
- Deutsche Telekom AG3.04%
- Airbus SE2.67%
Similar securities
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- Within the last 12 months, iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) paid a dividend of €1.50. 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 3.03%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is currently 3.03%.
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is expected in February.
- 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 3.03%.
- 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 November 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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.