Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1313 | |||
€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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
23.33%France
21.77%Switzerland
19.27%Germany
15.13%Netherlands
8.42%Denmark
4.02%Italy
3.74%Spain
3.24%Belgium
1.06%
- 10 Sectors
Health Care
20.60%Financials
20.03%Industrials
13.10%Consumer Staples
11.83%Information Technology
9.20%Energy
7.46%Consumer Discretionary
6.67%Materials
4.34%Utilities
3.59%Communication Services
3.18%
- 50 Holdings
- ASML Holding NV4.60%
- SAP SE4.55%
- Nestle SA4.45%
- Roche Holding AG Gs4.03%
- Novo Nordisk A/S4.00%
- AstraZeneca PLC3.80%
- Novartis AG3.62%
- Shell PLC3.51%
- HSBC Holdings PLC3.31%
- Siemens AG3.05%
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- Within the last 12 months, iShares STOXX Europe 50 UCITS ETF EUR (Dist) paid a dividend of €1.21. For the next 12 months, iShares STOXX Europe 50 UCITS ETF EUR (Dist) is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of iShares STOXX Europe 50 UCITS ETF EUR (Dist) is currently 2.51%.
- iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for iShares STOXX Europe 50 UCITS ETF EUR (Dist) is expected in May.
- iShares STOXX Europe 50 UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of iShares STOXX Europe 50 UCITS ETF EUR (Dist) are Health Care, Financials, Industrials.
- 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 26 February 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- 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.