| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.082 | |||
| €0.6245 | -55.65% | ||
| €1.4081 | 2,750.4% | ||
| €0.0494 | -77.13% | ||
| €2.5716 | 13.93% | ||
| €0.216 | -63.65% | ||
| €0.5943 | -64.76% | ||
| €1.6865 | 2,154.68% | ||
| €0.0748 | -78.77% | ||
| €2.2572 | 38.65% | ||
| €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% | ||
iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
17.84%
Germany
17.20%
Italy
16.54%
Finland
8.62%
Netherlands
8.09%
Spain
7.46%
Greece
6.23%
Portugal
4.82%
Belgium
4.80%
Austria
4.64%
- 11 Sectors
Financials
25.04%Industrials
17.56%Utilities
12.34%Consumer Discretionary
9.87%Health Care
7.77%Consumer Staples
6.85%Energy
6.84%Materials
4.90%Real Estate
3.72%Communication Services
2.83%
- 99 Holdings
- Banco BPM SpA1.98%
- Neste OYJ1.78%
- Bawag Group AG1.72%
- FinecoBank SpA1.64%
- Terna SpA1.59%
- Telecom Italia SpA1.57%
- Endesa SA1.56%
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1 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 €2.30. For the next 12 months, iShares EURO STOXX Mid UCITS ETF EUR (Dist) is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of iShares EURO STOXX Mid UCITS ETF EUR (Dist) is currently 2.58%.
- 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 €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of iShares EURO STOXX Mid UCITS ETF EUR (Dist) are Financials, Industrials, Utilities.
- The largest industries of iShares EURO STOXX Mid UCITS ETF EUR (Dist) are Banks, Insurance, Construction & Engineering.
- 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 30 September 2026 in the amount of €0.62 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €2.57 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.