Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0748 | |||
€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% | ||
€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% | ||
€1.0112 | 3.22% |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
21.13%Germany
16.46%Italy
16.32%Netherlands
11.65%Finland
7.96%Spain
7.38%Ireland
5.08%Portugal
3.80%Belgium
3.57%Austria
2.81%United States
2.11%
- 11 Sectors
Financials
29.13%Industrials
20.59%Consumer Discretionary
9.01%Utilities
8.95%Health Care
8.11%Materials
4.97%Real Estate
4.37%Consumer Staples
4.10%Energy
3.98%Communication Services
3.74%Information Technology
3.06%
- 93 Holdings
- Banco BPM SpA2.10%
- Banco de Sabadell SA2.04%
- NN Group NV2.04%
- Terna SpA1.82%
- AIB Group PLC1.80%
- Euronext NV1.74%
- Ryanair Holdings PLC1.74%
- Eiffage SA1.67%
- FinecoBank SpA1.63%
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 3.05%.
- The dividend yield of iShares EURO STOXX Mid UCITS ETF EUR (Dist) is currently 3.05%.
- iShares EURO STOXX Mid UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares EURO STOXX Mid UCITS ETF EUR (Dist) is expected in June.
- 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 3.05%.
- 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 26 March 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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, Germany and Italy are represented as the three largest countries.