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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
25.61%France
21.11%Switzerland
17.78%Germany
15.19%Netherlands
8.66%Italy
4.40%Spain
3.82%Denmark
2.46%Belgium
0.99%
- 10 Sectors
Financials
21.69%Health Care
17.99%Industrials
15.78%Consumer Staples
11.75%Information Technology
9.10%Energy
7.13%Consumer Discretionary
5.62%Utilities
4.02%Materials
3.61%Communication Services
3.30%
- 50 Holdings
- SAP SE4.68%
- ASML Holding NV4.36%
- AstraZeneca PLC3.71%
- Novartis AG3.69%
- Nestle SA3.68%
- Roche Holding AG Gs3.57%
- HSBC Holdings PLC3.46%
- Shell PLC3.43%
- Siemens AG3.05%
- Allianz SE2.49%
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- Within the last 12 months, iShares STOXX Europe 50 UCITS ETF EUR (Dist) paid a dividend of €1.14. For the next 12 months, iShares STOXX Europe 50 UCITS ETF EUR (Dist) is expected to pay a dividend of €1.19. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of iShares STOXX Europe 50 UCITS ETF EUR (Dist) is currently 2.59%.
- 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 will be paid on 27 August 2025.
- iShares STOXX Europe 50 UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of iShares STOXX Europe 50 UCITS ETF EUR (Dist) are Financials, Health Care, Industrials.
- There are currently no known stock splits for iShares STOXX Europe 50 UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares STOXX Europe 50 UCITS ETF EUR (Dist) on 27 August 2025 you must have purchased your iShares STOXX Europe 50 UCITS ETF EUR (Dist) shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares STOXX Europe 50 UCITS ETF EUR (Dist) on 29 May 2025 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 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.