| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0293 | |||
| €0.3297 | -41.81% | ||
| €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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
24.93%
Switzerland
17.80%
France
17.67%
Germany
13.20%
Netherlands
12.55%
Spain
6.75%
Italy
4.41%
Denmark
1.65%
Belgium
1.03%
- 10 Sectors
Financials
25.04%Industrials
17.65%Health Care
16.00%Information Technology
12.43%Consumer Staples
8.89%Energy
7.87%Utilities
4.09%Consumer Discretionary
3.67%Materials
2.98%Communication Services
1.39%
- 50 Holdings
- ASML Holding NV9.38%
- HSBC Holdings PLC4.55%
- Roche Holding AG Ps3.91%
- Novartis AG3.63%
- Shell PLC3.51%
- AstraZeneca PLC3.37%
- Nestle SA3.13%
- Siemens AG3.06%
- SAP SE2.83%
- Banco Santander SA2.80%
Similar securities
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- 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 2.19%.
- The dividend yield of iShares STOXX Europe 50 UCITS ETF EUR (Dist) is currently 2.19%.
- 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 2.19%.
- The largest sectors of iShares STOXX Europe 50 UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- The largest industries of iShares STOXX Europe 50 UCITS ETF EUR (Dist) are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 31 August 2026 in the amount of €0.33 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 €1.21 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, Switzerland and France are represented as the three largest countries.