Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€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% | ||
€0.1387 | -72.87% | ||
€0.5113 | -45.55% | ||
€0.939 | 2,307.69% | ||
€0.039 | -65.36% | ||
€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% | ||
€0.9797 | -4.15% |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
23.86%Germany
17.28%Italy
16.25%Netherlands
12.01%Finland
7.59%Spain
6.93%Ireland
4.88%Belgium
3.67%Austria
2.69%Portugal
1.87%United States
1.26%
- 11 Sectors
Financials
26.59%Industrials
21.84%Consumer Discretionary
10.39%Health Care
7.93%Utilities
7.26%Materials
5.83%Consumer Staples
4.50%Real Estate
4.37%Energy
4.32%Communication Services
3.61%Information Technology
3.35%
- 93 Holdings
- Leonardo SpA2.21%
- Banco de Sabadell SA2.06%
- Banco BPM SpA1.81%
- NN Group NV1.76%
- AIB Group PLC1.74%
- Terna SpA1.68%
- Ryanair Holdings PLC1.65%
- FinecoBank SpA1.64%
- Renault SA1.61%
- Bureau Veritas SA1.57%
Similar securities
Those who hold iShares EURO STOXX Mid UCITS ETF EUR (Dist) often invest in these securities as well.
- 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 €2.26. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of iShares EURO STOXX Mid UCITS ETF EUR (Dist) is currently 3.15%.
- iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares EURO STOXX Mid UCITS ETF EUR (Dist) is expected in March.
- iShares EURO STOXX Mid UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €2.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of iShares EURO STOXX Mid UCITS ETF EUR (Dist) are Financials, Industrials, Consumer Discretionary.
- 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 27 December 2024 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.