Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.62 | |||
€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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
24.45%France
21.18%Switzerland
18.01%Germany
15.29%Netherlands
8.66%Italy
4.05%Spain
3.66%Denmark
3.54%Belgium
1.16%
- 10 Sectors
Financials
20.53%Health Care
18.92%Industrials
14.91%Consumer Staples
12.26%Information Technology
9.65%Energy
6.65%Consumer Discretionary
6.11%Utilities
4.02%Materials
3.65%Communication Services
3.30%
- 50 Holdings
- SAP SE4.88%
- ASML Holding NV4.72%
- Nestle SA4.46%
- Novo Nordisk A/S3.58%
- Novartis AG3.54%
- Roche Holding AG Gs3.52%
- AstraZeneca PLC3.49%
- HSBC Holdings PLC3.31%
- Shell PLC3.19%
- Siemens AG2.99%
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- Within the last 12 months, iShares STOXX Europe 50 UCITS ETF (DE) paid a dividend of €1.06. For the next 12 months, iShares STOXX Europe 50 UCITS ETF (DE) is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of iShares STOXX Europe 50 UCITS ETF (DE) is currently 2.21%.
- iShares STOXX Europe 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 16 June 2025.
- iShares STOXX Europe 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 16 June 2025 you must have purchased your iShares STOXX Europe 50 UCITS ETF (DE) shares before the ex-date on 16 June 2025.
- To receive the last dividend of iShares STOXX Europe 50 UCITS ETF (DE) on 17 March 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 17 March 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.