| 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
- €75.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
20.05%Germany
17.33%Italy
16.77%Netherlands
13.09%Finland
9.42%Spain
6.46%Portugal
4.43%Belgium
3.70%Austria
2.91%United States
2.86%Ireland
1.88%
- 11 Sectors
Financials
28.19%Industrials
20.66%Utilities
9.87%Health Care
8.10%Consumer Discretionary
8.04%Materials
6.18%Energy
4.69%Real Estate
4.44%Consumer Staples
3.85%Information Technology
3.03%Communication Services
2.95%
- 91 Holdings
Similar securities
Those who hold iShares EURO STOXX Mid UCITS ETF EUR (Dist) often invest in these securities as well.
ETFs holding iShares EURO STOXX Mid UCITS ETF EUR (Dist)
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 €2.69. 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 September, December, March, June.
- The next dividend will be paid on 24 September 2025.
- 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).
- In order to receive the future dividend from iShares EURO STOXX Mid UCITS ETF EUR (Dist) on 24 September 2025 you must have purchased your iShares EURO STOXX Mid UCITS ETF EUR (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares EURO STOXX Mid UCITS ETF EUR (Dist) on 25 June 2025 in the amount of €1.69 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.