Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.9185 | |||
€0.2702 | -52.95% | ||
€0.5743 | 676.08% | ||
€0.074 | -12.84% | ||
€0.8511 | -6.92% | ||
€0.0849 | -66.42% | ||
€0.2528 | -42.2% | ||
€0.4374 | 476.28% | ||
€0.0759 | -41.93% | ||
€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% | ||
€0.9905 | 4.89% |
iShares STOXX Europe 50 UCITS ETF (DE) pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
23.84%France
21.55%Switzerland
18.98%Germany
13.84%Netherlands
8.46%Denmark
6.06%Italy
3.40%Spain
2.88%Belgium
0.99%
- 10 Sectors
Health Care
21.91%Financials
18.45%Industrials
12.81%Consumer Staples
11.92%Information Technology
9.22%Energy
8.00%Consumer Discretionary
6.29%Materials
4.63%Utilities
3.69%Communication Services
3.07%
- 50 Holdings
- Novo Nordisk A/S6.02%
- ASML Holding NV4.82%
- SAP SE4.33%
- Nestle SA4.15%
- Novartis AG3.79%
- Shell PLC3.77%
- Roche Holding AG Gs3.64%
- AstraZeneca PLC3.59%
- HSBC Holdings PLC3.08%
Similar securities
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- Within the last 12 months, iShares STOXX Europe 50 UCITS ETF (DE) paid a dividend of €1.00. For the next 12 months, iShares STOXX Europe 50 UCITS ETF (DE) is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares STOXX Europe 50 UCITS ETF (DE) is currently 2.33%.
- iShares STOXX Europe 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares STOXX Europe 50 UCITS ETF (DE) is expected in December.
- iShares STOXX Europe 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of iShares STOXX Europe 50 UCITS ETF (DE) are Health Care, Financials, Industrials.
- There are currently no known stock splits for iShares STOXX Europe 50 UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe 50 UCITS ETF (DE) on 16 September 2024 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 16 September 2024.
- 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.