Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.9534 | |||
€0.3334 | -35.88% | ||
€0.52 | 420% | ||
€0.10 | -16.94% | ||
€1.0389 | 22.07% | ||
€0.1204 | -55.44% | ||
€0.2702 | -52.95% | ||
€0.5743 | 676.08% | ||
€0.074 | -12.84% | ||
€0.8511 | -6.92% | ||
€0.9144 | 18.12% | ||
€0.7741 | 16.65% | ||
€0.6636 | -29.29% | ||
€0.9385 | 17.22% | ||
€0.8006 | -50.15% | ||
€1.606 | 24.33% | ||
€1.2917 | 20.25% | ||
€1.0742 | 8.45% |
iShares STOXX Europe 50 UCITS ETF (DE) pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
25.38%France
20.68%Switzerland
18.35%Germany
14.53%Netherlands
9.09%Italy
4.35%Spain
3.91%Denmark
2.74%Belgium
0.96%
- 10 Sectors
Financials
21.47%Health Care
18.78%Industrials
15.42%Consumer Staples
11.91%Information Technology
8.97%Energy
6.86%Consumer Discretionary
5.80%Utilities
3.90%Materials
3.60%Communication Services
3.29%
- 50 Holdings
- ASML Holding NV4.43%
- SAP SE4.24%
- AstraZeneca PLC3.86%
- Novartis AG3.84%
- Nestle SA3.76%
- Roche Holding AG Gs3.58%
- HSBC Holdings PLC3.48%
- Shell PLC3.42%
- Siemens AG3.13%
- Novo Nordisk A/S2.81%
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- Within the last 12 months, iShares STOXX Europe 50 UCITS ETF (DE) paid a dividend of €1.01. For the next 12 months, iShares STOXX Europe 50 UCITS ETF (DE) is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of iShares STOXX Europe 50 UCITS ETF (DE) is currently 2.35%.
- iShares STOXX Europe 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 15 September 2025.
- iShares STOXX Europe 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of iShares STOXX Europe 50 UCITS ETF (DE) are Financials, Health Care, Industrials.
- There are currently no known stock splits for iShares STOXX Europe 50 UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Europe 50 UCITS ETF (DE) on 15 September 2025 you must have purchased your iShares STOXX Europe 50 UCITS ETF (DE) shares before the ex-date on 15 September 2025.
- To receive the last dividend of iShares STOXX Europe 50 UCITS ETF (DE) on 16 June 2025 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 16 June 2025.
- In 2022, dividends of €0.91 were paid by iShares STOXX Europe 50 UCITS ETF (DE).
- Dividends from iShares STOXX Europe 50 UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 50 UCITS ETF (DE), the United Kingdom, France and Switzerland are represented as the three largest countries.