Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.9049 | |||
€0.5778 | -53.94% | ||
€1.2545 | 1,627.96% | ||
€0.0726 | -47.66% | ||
€1.628 | 14.58% | ||
€0.1387 | -72.87% | ||
€0.5113 | -45.55% | ||
€0.939 | 2,307.69% | ||
€0.039 | -65.36% | ||
€1.4208 | 13.45% | ||
€1.2524 | 38.57% | ||
€0.9038 | -42.8% | ||
€1.5802 | 2.83% | ||
€1.5367 | 17.66% | ||
€1.3061 | 13.73% | ||
€1.1484 | 13.57% | ||
€1.0112 | 3.22% | ||
€0.9797 | -4.15% |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
23.19%Germany
20.47%Italy
14.78%Netherlands
11.97%Finland
8.25%Spain
6.56%Ireland
4.50%Belgium
3.59%Austria
2.52%Portugal
1.85%United States
1.38%
- 11 Sectors
Industrials
21.53%Financials
20.88%Consumer Discretionary
10.18%Materials
9.90%Health Care
8.03%Utilities
7.80%Energy
4.89%Consumer Staples
4.59%Communication Services
4.54%Real Estate
4.50%Information Technology
3.16%
- 95 Holdings
- NN Group NV1.81%
- Terna SpA1.71%
- Covestro AG1.69%
- Ryanair Holdings PLC1.62%
- Banco BPM SpA1.57%
- Banco de Sabadell SA1.57%
- Leonardo SpA1.55%
- AIB Group PLC1.52%
- Bureau Veritas SA1.45%
Similar securities
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- Within the last 12 months, iShares EURO STOXX Mid UCITS ETF EUR (Dist) paid a dividend of €2.04. For the next 12 months, iShares EURO STOXX Mid UCITS ETF EUR (Dist) is expected to pay a dividend of €2.04. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of iShares EURO STOXX Mid UCITS ETF EUR (Dist) is currently 3.08%.
- iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares EURO STOXX Mid UCITS ETF EUR (Dist) is expected in December.
- iShares EURO STOXX Mid UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of iShares EURO STOXX Mid UCITS ETF EUR (Dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares EURO STOXX Mid UCITS ETF EUR (Dist).
- To receive the last dividend of iShares EURO STOXX Mid UCITS ETF EUR (Dist) on 25 September 2024 in the amount of €0.58 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €1.42 were paid by iShares EURO STOXX Mid UCITS ETF EUR (Dist).
- Dividends from iShares EURO STOXX Mid UCITS ETF EUR (Dist) are paid in Euro.
- In iShares EURO STOXX Mid UCITS ETF EUR (Dist), France, Germany and Italy are represented as the three largest countries.