| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6996 | |||
| €0.5666 | 326.02% | ||
| €0.133 | -16.61% | ||
| €1.2069 | 2.58% | ||
| €0.1595 | -62.07% | ||
| €0.4205 | -15.15% | ||
| €0.4956 | 277.46% | ||
| €0.1313 | -8.25% | ||
| €1.1765 | 10.32% | ||
| €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% | ||
iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
24.10%France
18.56%Switzerland
18.44%Germany
13.36%Netherlands
12.04%Spain
6.12%Italy
4.26%Denmark
1.98%Belgium
1.14%
- 10 Sectors
Financials
22.73%Industrials
18.14%Health Care
17.24%Information Technology
10.87%Consumer Staples
9.65%Energy
7.33%Consumer Discretionary
5.05%Utilities
4.21%Materials
3.19%Communication Services
1.59%
- 50 Holdings
- ASML Holding NV8.39%
- HSBC Holdings PLC4.25%
- Roche Holding AG Ps3.93%
- Novartis AG3.83%
- AstraZeneca PLC3.82%
- Nestle SA3.50%
- Shell PLC3.19%
- Siemens AG3.18%
- TotalEnergies SE2.57%
- Banco Santander SA2.44%
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- Within the last 12 months, iShares STOXX Europe 50 UCITS ETF EUR (Dist) paid a dividend of €1.28. For the next 12 months, iShares STOXX Europe 50 UCITS ETF EUR (Dist) is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares STOXX Europe 50 UCITS ETF EUR (Dist) is currently 2.41%.
- iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for iShares STOXX Europe 50 UCITS ETF EUR (Dist) is expected in August.
- iShares STOXX Europe 50 UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of iShares STOXX Europe 50 UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares STOXX Europe 50 UCITS ETF EUR (Dist).
- To receive the last dividend of iShares STOXX Europe 50 UCITS ETF EUR (Dist) on 29 May 2026 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of €0.97 were paid by iShares STOXX Europe 50 UCITS ETF EUR (Dist).
- Dividends from iShares STOXX Europe 50 UCITS ETF EUR (Dist) are paid in Euro.
- In iShares STOXX Europe 50 UCITS ETF EUR (Dist), the United Kingdom, France and Switzerland are represented as the three largest countries.