iShares EURO STOXX Mid UCITS ETF EUR (Dist) - WKN A0DK6Y, ISIN IE00B02KXL92

Dividend Yield (FWD): 3.55%
Annual Payout (FWD) Dividend Currency: €2.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€2.3556
11/09/2025	24/09/2025	€0.5943	-64.76%
12/06/2025	25/06/2025	€1.6865	2,154.68%
13/03/2025	26/03/2025	€0.0748	-78.77%
2024		€2.2572	38.65%
12/12/2024	27/12/2024	€0.3523	-39.03%
12/09/2024	25/09/2024	€0.5778	-53.94%
13/06/2024	26/06/2024	€1.2545	1,627.96%
14/03/2024	27/03/2024	€0.0726	-47.66%
2023		€1.628	14.58%
14/12/2023	29/12/2023	€0.1387	-72.87%
14/09/2023	27/09/2023	€0.5113	-45.55%
15/06/2023	28/06/2023	€0.939	2,307.69%
16/03/2023	29/03/2023	€0.039	-65.36%
2022		€1.4208	13.45%
15/12/2022	30/12/2022	€0.1126	-68.7%
15/09/2022	28/09/2022	€0.3597	-60.83%
16/06/2022	29/06/2022	€0.9183	2,940.73%
17/03/2022	30/03/2022	€0.0302	-80.8%
2021		€1.2524	38.57%
16/12/2021	31/12/2021	€0.1573	-66.62%
16/09/2021	29/09/2021	€0.4713	-18.76%
17/06/2021	30/06/2021	€0.5801	1,227.46%
11/03/2021	24/03/2021	€0.0437	-67.29%
2020		€0.9038	-42.8%
10/12/2020	23/12/2020	€0.1336	-58.59%
17/09/2020	30/09/2020	€0.3226	-18.39%
11/06/2020	24/06/2020	€0.3953	655.83%
12/03/2020	25/03/2020	€0.0523	-47.38%
2019		€1.5802	2.83%
12/12/2019	27/12/2019	€0.0994	-74.44%
12/09/2019	25/09/2019	€0.3889	-61.26%
13/06/2019	26/06/2019	€1.0038	1,039.39%
14/03/2019	27/03/2019	€0.0881	62.55%
2018		€1.5367	17.66%
13/12/2018	28/12/2018	€0.0542	-83.94%
13/09/2018	26/09/2018	€0.3375	-69.31%
14/06/2018	27/06/2018	€1.0998	2,333.19%
15/03/2018	28/03/2018	€0.0452	56.4%
2017		€1.3061	13.73%
14/12/2017	29/12/2017	€0.0289	-86.05%
14/09/2017	29/09/2017	€0.2071	-79.38%
15/06/2017	30/06/2017	€1.0043	1,426.29%
16/03/2017	31/03/2017	€0.0658	29.02%
2016		€1.1484	13.57%
15/12/2016	30/12/2016	€0.051	-79.62%
15/09/2016	30/09/2016	€0.2502	-64.91%
16/06/2016	29/06/2016	€0.7131	431.77%
10/03/2016	29/03/2016	€0.1341	108.88%
2015		€1.0112	3.22%
10/12/2015	30/12/2015	€0.0642	-85.43%
27/08/2015	17/09/2015	€0.4405	2.47%
28/05/2015	18/06/2015	€0.4299	461.23%
26/02/2015	19/03/2015	€0.0766	∞%

CSV Export

Date	Ratio
No splits history available for iShares EURO STOXX Mid UCITS ETF EUR (Dist).

iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.55%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €76.29
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

11 Countries: France
20.33%
Germany
17.72%
Italy
16.68%
Netherlands
13.85%
Finland
9.32%
Spain
5.52%
Portugal
4.55%
Belgium
3.52%
United States
2.81%
Austria
2.80%
Ireland
1.83%
11 Sectors: Financials
26.92%
Industrials
21.16%
Utilities
9.01%
Health Care
7.97%
Consumer Discretionary
7.75%
Consumer Staples
5.69%
Materials
5.57%
Energy
5.29%
Real Estate
4.38%
Information Technology
3.51%
Communication Services
2.76%
92 Holdings: Banca Monte dei Paschi di Siena2.28%
NN Group NV2.24%
ABN AMRO Bank NV NLDR2.13%
ACS Actividades de Construccion y Servicios SA2.10%
Banco BPM SpA1.96%
BPER Banca SpA1.89%
Wartsila Corp1.85%
Bank of Ireland Group PLC1.83%
Terna SpA1.82%
EDP-Energias De Portugal SA1.74%
Aristocrats see all 92 holdings

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