Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.3992 | |||
£0.3117 | 256.23% | ||
£0.0875 | -30.56% | ||
£0.5837 | 0.12% | ||
£0.126 | -21.3% | ||
£0.1601 | -23.29% | ||
£0.2087 | 134.76% | ||
£0.0889 | -35.9% | ||
£0.583 | 19.79% | ||
£0.4867 | 9.62% | ||
£0.444 | 51.54% | ||
£0.293 | -48.22% | ||
£0.5659 | 10.25% | ||
£0.5133 | -7.5% | ||
£0.5549 | 19.54% | ||
£0.4642 | -1.76% | ||
£0.4725 | 19.29% |
iShares FTSE 250 UCITS ETF pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 57 Countries
United Kingdom
68.55%United States
4.89%Germany
1.03%Japan
0.96%Switzerland
0.94%China
0.88%Israel
0.81%France
0.69%Taiwan
0.57%Lithuania
0.55%India
0.54%Italy
0.48%Canada
0.43%Vietnam
0.37%Netherlands
0.36%South Korea
0.29%Spain
0.28%Brazil
0.23%Hong Kong SAR China
0.21%Sweden
0.20%Austria
0.19%Singapore
0.15%Denmark
0.15%Ireland
0.13%Belgium
0.094%Australia
0.090%Norway
0.078%Mexico
0.077%Indonesia
0.076%Finland
0.063%South Africa
0.058%Thailand
0.050%Cayman Islands
0.043%Jersey
0.032%Philippines
0.025%Greece
0.014%Hungary
0.012%Malaysia
0.011%Portugal
0.010%Monaco
0.0070%Peru
0.0068%Chile
0.0067%Kazakhstan
0.0060%Macao SAR China
0.0059%United Arab Emirates
0.0046%Sri Lanka
0.0040%Dominican Republic
0.0039%Luxembourg
0.0024%Türkiye
0.0019%Cyprus
0.0013%Cambodia
0.0011%Guernsey
0.0010%Poland
0.00080%Mozambique
0.00070%Côte d’Ivoire
0.00040%Colombia
0.00020%New Zealand
0.00020%
- 11 Sectors
Financials
21.18%Consumer Discretionary
17.17%Industrials
17.02%Real Estate
10.49%Information Technology
9.90%Consumer Staples
6.58%Communication Services
5.30%Materials
4.52%Health Care
2.98%Utilities
2.82%Energy
2.03%
- 250 Holdings
Similar securities
Those who hold iShares FTSE 250 UCITS ETF often invest in these securities as well.
- Within the last 12 months, iShares FTSE 250 UCITS ETF paid a dividend of £0.69. For the next 12 months, iShares FTSE 250 UCITS ETF is expected to pay a dividend of £0.69. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of iShares FTSE 250 UCITS ETF is currently 3.35%.
- iShares FTSE 250 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares FTSE 250 UCITS ETF is expected in September.
- iShares FTSE 250 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of iShares FTSE 250 UCITS ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for iShares FTSE 250 UCITS ETF.
- To receive the last dividend of iShares FTSE 250 UCITS ETF on 25 June 2025 in the amount of £0.31 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of £0.49 were paid by iShares FTSE 250 UCITS ETF.
- Dividends from iShares FTSE 250 UCITS ETF are paid in British Pound.
- In iShares FTSE 250 UCITS ETF, the United Kingdom, the United States and Germany are represented as the three largest countries.