iShares EURO STOXX Mid UCITS ETF EUR (Dist)

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

€81.87
Dividend Yield (FWD)
3.15%
Annual Payout (FWD)
€2.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
€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 3.15%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€81.87
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
11 Countries
  • France

    France

    20.45%
  • Italy

    Italy

    18.34%
  • Germany

    Germany

    17.69%
  • Finland

    Finland

    11.24%
  • Netherlands

    Netherlands

    9.58%
  • Portugal

    Portugal

    4.90%
  • Belgium

    Belgium

    4.37%
  • Spain

    Spain

    4.23%
  • Austria

    Austria

    3.15%
  • United States

    United States

    2.98%
  • Ireland

    Ireland

    1.97%
11 Sectors

  • Industrials

    21.31%

  • Financials

    20.46%

  • Utilities

    12.26%

  • Consumer Discretionary

    8.63%

  • Health Care

    8.36%

  • Consumer Staples

    6.94%

  • Energy

    6.44%

  • Materials

    4.60%

  • Real Estate

    4.00%

  • Information Technology

    3.76%

  • Communication Services

    3.23%
90 Holdings
Resources

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ETFs holding iShares EURO STOXX Mid UCITS ETF EUR (Dist)

2 ETFs invest at least 1% in iShares EURO STOXX Mid UCITS ETF EUR (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DZPB II - FLEX 3 D
2.90%21,6741.65%#.##%annually
Deutsche Bank Best Allocation - Flexible
1.00%29,405-#.##%none

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 €2.57. For the next 12 months, iShares EURO STOXX Mid UCITS ETF EUR (Dist) is expected to pay a dividend of €2.57. 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 €2.57 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 Industrials, Financials, 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 24 December 2025 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 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, Italy and Germany are represented as the three largest countries.