| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.3556 | |||
| €0.5943 | -64.76% | ||
| €1.6865 | 2,154.68% | ||
| €0.0748 | -78.77% | ||
| €2.2572 | 38.65% | ||
| €0.3523 | -39.03% | ||
| €0.5778 | -53.94% | ||
| €1.2545 | 1,627.96% | ||
| €0.0726 | -47.66% | ||
| €1.628 | 14.58% | ||
| €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% | ||
iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
20.13%Germany
18.15%Italy
16.92%Netherlands
13.89%Finland
9.27%Spain
5.26%Portugal
4.42%Belgium
3.46%Austria
2.82%United States
2.74%Ireland
1.85%
- 11 Sectors
Financials
27.29%Industrials
21.20%Utilities
8.48%Consumer Discretionary
7.98%Health Care
7.85%Materials
5.79%Consumer Staples
5.53%Energy
5.40%Real Estate
4.34%Information Technology
3.30%Communication Services
2.83%
- 94 Holdings
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2 ETFs invest at least 1% in iShares EURO STOXX Mid UCITS ETF EUR (Dist).
- Within the last 12 months, iShares EURO STOXX Mid UCITS ETF EUR (Dist) paid a dividend of €2.71. For the next 12 months, iShares EURO STOXX Mid UCITS ETF EUR (Dist) is expected to pay a dividend of €2.71. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of iShares EURO STOXX Mid UCITS ETF EUR (Dist) is currently 3.56%.
- 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 €2.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- The largest sectors of iShares EURO STOXX Mid UCITS ETF EUR (Dist) are Financials, Industrials, Utilities.
- 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 24 September 2025 in the amount of €0.59 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 2025.
- 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.