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

Dividend Yield (FWD): 2.55%
Annual Payout (FWD) Dividend Currency: €1.48
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		€1.4828	-0.88%
13/11/2025	26/11/2025	€0.1338	-82.21%
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 2.55%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €58.24
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

8 Countries: France
30.87%
Germany
30.20%
Netherlands
17.20%
Spain
10.19%
Italy
6.95%
United States
2.05%
Belgium
1.31%
Sweden
1.23%
10 Sectors: Financials
24.96%
Industrials
20.94%
Information Technology
16.28%
Consumer Discretionary
12.43%
Health Care
6.43%
Consumer Staples
5.38%
Utilities
4.26%
Energy
3.90%
Materials
3.14%
Communication Services
2.28%
50 Holdings: ASML Holding NV8.91%
SAP SE5.14%
Siemens AG4.17%
Lvmh Moet Hennessy Louis Vuitton SE3.74%
Allianz SE3.50%
Banco Santander SA3.42%
Schneider Electric SE3.22%
TotalEnergies SE3.05%
Airbus SE2.73%
Safran SA2.63%
Aristocrats see all 50 holdings

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SPDR S&P Global Dividend Aristocrats UCITS ETF	4.12%	#.##%	quarterly	mixed	ETF
TotalEnergies SE	6.07%	#.##%	quarterly	Energy	Equity
Vanguard S&P 500 UCITS ETF	0.95%	#.##%	quarterly	mixed	ETF
iShares MSCI World UCITS ETF USD (Dist)	0.94%	#.##%	quarterly	mixed	ETF
iShares MSCI EM UCITS ETF USD (Dist)	1.89%	#.##%	quarterly	mixed	ETF

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	6.26%	27,839	-	#.##%	none
Handelsbanken Income Plus Multi Asset Fund I Income	6.26%	27,839	-	#.##%	none
Handelsbanken Income Plus Multi Asset Fund C Income	6.26%	27,839	-	#.##%	none

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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).

Access all 16 ETFs?Exclusive feature for our aristocrats.