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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
24.73%France
21.34%Switzerland
17.52%Germany
15.08%Netherlands
8.67%Italy
4.20%Spain
3.76%Denmark
3.57%Belgium
1.12%
- 10 Sectors
Financials
21.37%Health Care
18.65%Industrials
15.73%Consumer Staples
11.61%Information Technology
8.95%Energy
6.86%Consumer Discretionary
6.02%Utilities
3.90%Materials
3.62%Communication Services
3.30%
- 50 Holdings
- SAP SE4.56%
- ASML Holding NV4.32%
- Nestle SA3.68%
- Roche Holding AG Gs3.55%
- Novo Nordisk A/S3.54%
- Novartis AG3.52%
- HSBC Holdings PLC3.51%
- AstraZeneca PLC3.49%
- Shell PLC3.33%
- Siemens AG3.11%
Similar securities
Those who hold iShares STOXX Europe 50 UCITS ETF (DE) often invest in these securities as well.
- 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 €1.01. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of iShares STOXX Europe 50 UCITS ETF (DE) is currently 2.23%.
- iShares STOXX Europe 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares STOXX Europe 50 UCITS ETF (DE) is expected in October.
- 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 2.23%.
- 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).
- 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.