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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
23.78%France
21.31%Switzerland
18.41%Germany
14.31%Netherlands
9.08%Denmark
6.11%Italy
3.38%Spain
2.74%Belgium
0.89%
- 10 Sectors
Health Care
21.63%Financials
18.48%Industrials
12.98%Consumer Staples
11.74%Information Technology
9.90%Energy
7.40%Consumer Discretionary
6.81%Materials
4.42%Utilities
3.54%Communication Services
3.11%
- 50 Holdings
- Novo Nordisk A/S6.08%
- ASML Holding NV5.25%
- SAP SE4.60%
- Nestle SA3.97%
- AstraZeneca PLC3.65%
- Novartis AG3.57%
- Roche Holding AG Gs3.54%
- Shell PLC3.50%
- HSBC Holdings PLC3.24%
Similar securities
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- Within the last 12 months, iShares STOXX Europe 50 UCITS ETF EUR (Dist) paid a dividend of €1.18. 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 2.72%.
- The dividend yield of iShares STOXX Europe 50 UCITS ETF EUR (Dist) is currently 2.72%.
- iShares STOXX Europe 50 UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for iShares STOXX Europe 50 UCITS ETF EUR (Dist) is expected in February.
- 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 2.72%.
- 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 27 November 2024 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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.