| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
24.12%France
18.69%Switzerland
18.18%Germany
13.54%Netherlands
11.90%Spain
6.13%Italy
4.33%Denmark
2.00%Belgium
1.12%
- 10 Sectors
Financials
22.75%Industrials
18.38%Health Care
17.07%Information Technology
10.60%Consumer Staples
9.46%Energy
7.56%Consumer Discretionary
5.13%Utilities
4.36%Materials
3.16%Communication Services
1.54%
- 50 Holdings
- ASML Holding NV8.12%
- HSBC Holdings PLC4.16%
- Roche Holding AG Ps3.84%
- AstraZeneca PLC3.80%
- Novartis AG3.74%
- Nestle SA3.46%
- Shell PLC3.23%
- Siemens AG3.16%
- TotalEnergies SE2.63%
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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 €1.28. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of iShares STOXX Europe 50 UCITS ETF EUR (Dist) is currently 2.46%.
- 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 will be paid on 29 May 2026.
- 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 2.46%.
- 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).
- In order to receive the future dividend from iShares STOXX Europe 50 UCITS ETF EUR (Dist) on 29 May 2026 you must have purchased your iShares STOXX Europe 50 UCITS ETF EUR (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares STOXX Europe 50 UCITS ETF EUR (Dist) on 27 February 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 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.