| 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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
24.01%Germany
17.19%Italy
15.47%Netherlands
12.49%Finland
7.81%Spain
6.64%Ireland
4.59%Belgium
3.64%Austria
2.78%Portugal
2.04%United States
1.61%
- 11 Sectors
Financials
25.29%Industrials
21.41%Consumer Discretionary
10.64%Health Care
8.41%Utilities
7.43%Materials
5.73%Energy
4.95%Real Estate
4.44%Consumer Staples
4.43%Information Technology
3.66%Communication Services
3.61%
- 92 Holdings
- Leonardo SpA1.83%
- Banco de Sabadell SA1.82%
- Terna SpA1.77%
- Banco BPM SpA1.75%
- NN Group NV1.75%
- FinecoBank SpA1.73%
- AIB Group PLC1.61%
- Accor SA1.61%
- Bureau Veritas SA1.60%
Similar securities
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- 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 3.25%.
- The dividend yield of iShares EURO STOXX Mid UCITS ETF EUR (Dist) is currently 3.25%.
- 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 3.25%.
- 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.