| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4575 | |||
| €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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
19.72%Germany
19.16%Italy
17.06%Finland
7.75%Netherlands
7.25%Spain
7.05%Belgium
5.70%Portugal
4.51%Austria
4.33%United States
2.51%Ireland
2.15%Switzerland
1.85%
- 11 Sectors
Financials
20.97%Industrials
19.47%Utilities
11.71%Consumer Discretionary
8.25%Health Care
7.88%Consumer Staples
7.02%Energy
6.97%Materials
6.65%Real Estate
5.07%Communication Services
3.18%Information Technology
2.83%
- 98 Holdings
- Banco BPM SpA2.20%
- Terna SpA1.86%
- DSM-Firmenich AG1.83%
- Telecom Italia SpA1.78%
- FinecoBank SpA1.75%
- Bawag Group AG1.74%
- Poste Italiane SpA1.71%
- Snam SpA1.67%
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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 €2.27. For the next 12 months, iShares EURO STOXX Mid UCITS ETF EUR (Dist) is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of iShares EURO STOXX Mid UCITS ETF EUR (Dist) is currently 2.55%.
- 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 for iShares EURO STOXX Mid UCITS ETF EUR (Dist) is expected in September.
- iShares EURO STOXX Mid UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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 30 June 2026 in the amount of €1.41 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.