- Dividend Yield (FWD)
- 2.52%
- Annual Payout (FWD)
- €2.27
- Dividend Growth Rate (CAGR)
- 15.99%
| 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 2.52%. Dividend growth (CAGR) is 5.31% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
19.36%Germany
18.82%Italy
16.72%Finland
8.06%Netherlands
7.37%Spain
7.25%Belgium
5.53%Portugal
4.64%Austria
4.56%United States
2.52%Ireland
2.29%Switzerland
1.89%
- 11 Sectors
Financials
22.09%Industrials
19.29%Utilities
11.32%Consumer Discretionary
7.82%Health Care
7.78%Energy
7.10%Consumer Staples
6.92%Materials
6.83%Real Estate
4.94%Communication Services
3.05%Information Technology
2.87%
- 98 Holdings
- Banco BPM SpA2.36%
- FinecoBank SpA1.87%
- DSM-Firmenich AG1.86%
- Terna SpA1.71%
- Bawag Group AG1.68%
- Telecom Italia SpA1.64%
- Neste OYJ1.64%
- Bouygues1.64%
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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 2.52%.
- The dividend yield of iShares EURO STOXX Mid UCITS ETF EUR (Dist) is currently 2.52%.
- iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares EURO STOXX Mid UCITS ETF EUR (Dist) has increased its dividend by 15.99% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.31% per year.
- 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 2.52%.
- 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.