Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.0474 | |||
€0.4205 | -15.15% | ||
€0.4956 | 277.46% | ||
€0.1313 | -8.25% | ||
€1.1765 | 10.32% | ||
€0.1431 | -61.55% | ||
€0.3722 | -33.51% | ||
€0.5598 | 452.07% | ||
€0.1014 | -34.37% | ||
€1.0664 | 9.46% | ||
€0.9742 | 12.49% | ||
€0.866 | 13.22% | ||
€0.7649 | -25.26% | ||
€1.0234 | 3.38% | ||
€0.9899 | -4.96% | ||
€1.0416 | 3.99% | ||
€1.0016 | 3.97% | ||
€0.9634 | 14.07% |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
23.96%France
20.58%Switzerland
17.77%Germany
14.08%Netherlands
10.33%Spain
5.51%Italy
4.16%Denmark
2.69%Belgium
0.92%
- 10 Sectors
Financials
21.90%Health Care
18.39%Industrials
16.98%Consumer Staples
10.78%Information Technology
10.02%Energy
6.53%Consumer Discretionary
5.51%Utilities
4.04%Communication Services
3.05%Materials
2.80%
- 50 Holdings
- ASML Holding NV5.88%
- SAP SE4.08%
- AstraZeneca PLC3.85%
- Novartis AG3.68%
- Roche Holding AG Gs3.68%
- Nestle SA3.61%
- HSBC Holdings PLC3.37%
- Shell PLC3.11%
- Siemens AG3.09%
- Novo Nordisk A/S2.68%