iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

€61.43
Dividend Yield (FWD)
2.60%
Annual Payout (FWD)
€1.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7104
€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%
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iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€61.43
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
8 Countries
  • Germany

    Germany

    30.00%
  • France

    France

    29.99%
  • Netherlands

    Netherlands

    17.44%
  • Spain

    Spain

    10.47%
  • Italy

    Italy

    7.41%
  • United States

    United States

    1.82%
  • Belgium

    Belgium

    1.57%
  • Sweden

    Sweden

    1.30%
10 Sectors

  • Financials

    25.07%

  • Industrials

    22.07%

  • Information Technology

    16.16%

  • Consumer Discretionary

    9.85%

  • Consumer Staples

    5.50%

  • Health Care

    5.37%

  • Energy

    5.24%

  • Utilities

    4.78%

  • Materials

    3.64%

  • Communication Services

    2.31%
50 Holdings
Resources

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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).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Handelsbanken Income Plus Multi Asset Fund H Income
6.57%30,040-#.##%none
Handelsbanken Income Plus Multi Asset Fund I Income
6.57%30,040-#.##%none
Handelsbanken Income Plus Multi Asset Fund C Income
6.57%30,040-#.##%none

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Frequently Asked Questions about 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 €1.60. This corresponds to a dividend yield of approximately 2.60%.
The dividend yield of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) is currently 2.60%.
iShares Core EURO STOXX 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 Core EURO STOXX 50 UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
The largest sectors of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) are Financials, Industrials, Information Technology.
There are currently no known stock splits for iShares Core EURO STOXX 50 UCITS ETF EUR (Dist).
In order to receive the future dividend from iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) on 29 May 2026 you must have purchased your iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) shares before the ex-date on 21 May 2026.
To receive the last dividend of iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) on 27 February 2026 in the amount of €0.17 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 €1.13 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.