| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3514 | |||
| €0.641 | 17.96% | ||
| €0.5434 | 225.39% | ||
| €0.167 | 24.81% | ||
| €1.4828 | -0.88% | ||
| €0.1338 | -82.21% | ||
| €0.7519 | 72.97% | ||
| €0.4347 | 167.67% | ||
| €0.1624 | 31.18% | ||
| €1.496 | 7.72% | ||
| €1.3888 | 22.85% | ||
| €1.1305 | 26% | ||
| €0.8972 | 15.2% | ||
| €0.7788 | -32.54% | ||
| €1.1545 | 2.7% | ||
| €1.1241 | 10.76% | ||
| €1.0149 | -9.87% | ||
| €1.126 | 15.09% | ||
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
30.00%
France
28.97%
Netherlands
16.05%
Spain
11.82%
Italy
7.97%
United States
2.20%
Belgium
1.61%
Sweden
1.38%
- 10 Sectors
Financials
28.65%Industrials
21.21%Information Technology
15.23%Consumer Discretionary
8.96%Health Care
5.26%Energy
5.24%Consumer Staples
5.23%Utilities
4.54%Materials
3.44%Communication Services
2.23%
- 50 Holdings
- ASML Holding NV8.54%
- Siemens AG4.38%
- SAP SE4.32%
- Banco Santander SA4.27%
- TotalEnergies SE4.17%
- Allianz SE3.91%
- Iberdrola SA2.91%
- UniCredit SpA2.86%
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ETFs holding iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
16 ETFs invest at least 1% in iShares Core EURO STOXX 50 UCITS ETF EUR (Dist).
- Within the last 12 months, iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) paid a dividend of €1.49. For the next 12 months, iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is expected to pay a dividend of €1.49. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is currently 2.34%.
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is expected in November.
- iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) are Financials, Industrials, Information Technology.
- The largest industries of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) on 31 August 2026 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of €1.48 were paid by iShares Core EURO STOXX 50 UCITS ETF EUR (Dist).
- Dividends from iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Core EURO STOXX 50 UCITS ETF EUR (Dist), Germany, France and the Netherlands are represented as the three largest countries.