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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
24.25%France
20.48%Switzerland
17.29%Germany
14.12%Netherlands
10.15%Spain
5.69%Italy
4.28%Denmark
2.84%Belgium
0.92%
- 10 Sectors
Financials
22.73%Health Care
17.75%Industrials
17.22%Consumer Staples
10.80%Information Technology
9.77%Energy
6.83%Consumer Discretionary
5.10%Utilities
3.91%Communication Services
3.08%Materials
2.82%
- 50 Holdings
- ASML Holding NV5.62%
- SAP SE4.10%
- HSBC Holdings PLC3.64%
- Novartis AG3.56%
- AstraZeneca PLC3.52%
- Nestle SA3.48%
- Roche Holding AG Gs3.46%
- Shell PLC3.18%
- Siemens AG3.01%
- Novo Nordisk A/S2.83%
Similar securities
Those who hold iShares STOXX Europe 50 UCITS ETF EUR (Dist) often invest in these securities as well.
- 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 €1.19. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of iShares STOXX Europe 50 UCITS ETF EUR (Dist) is currently 2.54%.
- 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 for iShares STOXX Europe 50 UCITS ETF EUR (Dist) is expected in November.
- 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 2.54%.
- 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).
- To receive the last dividend of iShares STOXX Europe 50 UCITS ETF EUR (Dist) on 27 August 2025 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 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.