iShares Core EURO STOXX 50 UCITS ETF (DE) (ETR:EXW1)
Germany flag Germany · Delayed Price · Currency is EUR
54.25
+0.83 (1.55%)
Jun 27, 2025, 5:36 PM CET

ETR:EXW1 Dividend Information

ETR:EXW1 has a dividend yield of 2.35% and paid €1.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
2.35%
Annual Dividend
€1.26
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
37.48%
Dividend Growth
-8.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025€0.39722-Jun 16, 2025
Mar 17, 2025€0.14312-Mar 17, 2025
Dec 16, 2024€0.12268-Dec 16, 2024
Sep 16, 2024€0.59402-Sep 16, 2024
Jun 17, 2024€0.55557-Jun 17, 2024
Mar 15, 2024€0.12749-Mar 15, 2024
Dec 15, 2023€0.09375-Dec 15, 2023
Sep 15, 2023€0.59733-Sep 15, 2023
Jun 15, 2023€0.40133-Jun 15, 2023
Mar 15, 2023€0.19392-Mar 15, 2023
Dec 15, 2022€0.08219-Dec 15, 2022
Sep 15, 2022€0.60552-Sep 15, 2022
Jun 15, 2022€0.26866-Jun 15, 2022
Mar 15, 2022€0.08683-Mar 15, 2022
Dec 15, 2021€0.40381-Dec 15, 2021
Sep 15, 2021€0.38302-Sep 15, 2021
Jun 15, 2021€0.23074-Jun 15, 2021
Mar 15, 2021€0.06125-Mar 15, 2021
Dec 15, 2020€0.07864-Dec 15, 2020
Sep 15, 2020€0.36651-Sep 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts