iShares EURO STOXX Mid UCITS ETF EUR (Dist)

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

€75.26
Dividend Yield (FWD)
3.58%
Annual Payout (FWD)
€2.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.7613
€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%
CSV Export

iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.58%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€75.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
11 Countries
  • France

    France

    20.35%
  • Germany

    Germany

    15.89%
  • Italy

    Italy

    15.33%
  • Netherlands

    Netherlands

    12.51%
  • Finland

    Finland

    8.39%
  • Spain

    Spain

    7.43%
  • Ireland

    Ireland

    5.57%
  • Portugal

    Portugal

    4.12%
  • Belgium

    Belgium

    3.53%
  • United States

    United States

    2.91%
  • Austria

    Austria

    2.82%
11 Sectors

  • Financials

    29.78%

  • Industrials

    20.55%

  • Utilities

    9.05%

  • Health Care

    8.17%

  • Consumer Discretionary

    8.15%

  • Materials

    4.79%

  • Real Estate

    4.36%

  • Energy

    4.18%

  • Consumer Staples

    3.97%

  • Communication Services

    3.69%

  • Information Technology

    3.32%
93 Holdings
Resources

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Frequently Asked Questions about 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 €2.26. For the next 12 months, iShares EURO STOXX Mid UCITS ETF EUR (Dist) is expected to pay a dividend of €2.69. This corresponds to a dividend yield of approximately 3.58%.
The dividend yield of iShares EURO STOXX Mid UCITS ETF EUR (Dist) is currently 3.58%.
iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend will be paid on 25 June 2025.
iShares EURO STOXX Mid UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €2.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
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 25 June 2025 you must have purchased your iShares EURO STOXX Mid UCITS ETF EUR (Dist) shares before the ex-date on 12 June 2025.
To receive the last dividend of iShares EURO STOXX Mid UCITS ETF EUR (Dist) on 26 March 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 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.