iShares Core EURO STOXX 50 UCITS ETF (DE) (ETR:EXW1)
Germany · Delayed Price · Currency is EUR 57.11
+0.06 (0.11%)
Oct 24, 2025, 5:36 PM CET
ETR:EXW1 Dividend Information
ETR:EXW1 has a dividend yield of 2.46% and paid €1.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
2.46%
Annual Dividend
€1.40
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
41.17%
Dividend Growth(1Y)
2.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | €0.73763 | Sep 15, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.