Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.1765 | 10.32% | ||
€0.1431 | -61.55% | ||
€0.3722 | -33.51% | ||
€0.5598 | 452.07% | ||
€0.1014 | -34.37% | ||
€1.0664 | 9.46% | ||
€0.1545 | -57.99% | ||
€0.3678 | -16.41% | ||
€0.44 | 322.67% | ||
€0.1041 | -34.36% | ||
€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% | ||
€0.8446 | 4.72% |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
23.65%France
21.60%Switzerland
19.08%Germany
13.90%Netherlands
8.52%Denmark
5.92%Italy
3.45%Spain
2.88%Belgium
0.99%
- 10 Sectors
Health Care
21.78%Financials
18.43%Industrials
12.97%Consumer Staples
11.92%Information Technology
9.22%Energy
7.97%Consumer Discretionary
6.35%Materials
4.62%Utilities
3.69%Communication Services
3.06%
- 50 Holdings
- Novo Nordisk A/S5.90%
- ASML Holding NV4.90%
- SAP SE4.28%
- Nestle SA4.19%
- Novartis AG3.80%
- Shell PLC3.75%
- Roche Holding AG Gs3.71%
- AstraZeneca PLC3.58%
- HSBC Holdings PLC3.05%
Similar securities
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- Within the last 12 months, iShares STOXX Europe 50 UCITS ETF EUR (Dist) paid a dividend of €1.19. For the next 12 months, iShares STOXX Europe 50 UCITS ETF EUR (Dist) is expected to pay a dividend of €1.18. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of iShares STOXX Europe 50 UCITS ETF EUR (Dist) is currently 2.70%.
- iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 27 November 2024.
- iShares STOXX Europe 50 UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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).
- In order to receive the future dividend from iShares STOXX Europe 50 UCITS ETF EUR (Dist) on 27 November 2024 you must have purchased your iShares STOXX Europe 50 UCITS ETF EUR (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares STOXX Europe 50 UCITS ETF EUR (Dist) on 29 August 2024 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 29 August 2024.
- 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.