| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5093 | |||
| €0.5093 | 66.6% | ||
| €0.6859 | 20.19% | ||
| €0.3057 | -19.59% | ||
| €0.3802 | 28.88% | ||
| €0.5707 | 14% | ||
| €0.5006 | 161.82% | ||
| €0.1912 | -59.53% | ||
| €0.4724 | 29.71% | ||
| €0.3642 | 19.65% | ||
| €0.3044 | -6.02% | ||
| €0.3239 | 13.97% | ||
| €0.2842 | 6.84% | ||
| €0.266 | 5.77% | ||
iShares FTSE MIB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Italy
90.47%Netherlands
6.01%Switzerland
3.52%
- 11 Sectors
Financials
40.17%Consumer Discretionary
18.57%Utilities
16.27%Energy
8.55%Industrials
7.39%Information Technology
4.91%Health Care
2.18%Consumer Staples
0.79%Real Estate
0.72%Communication Services
0.46%
- 40 Holdings
- UniCredit SpA11.95%
- Intesa Sanpaolo11.89%
- Enel SpA10.63%
- Ferrari NV10.23%
- Eni SpA6.34%
- Generali6.15%
- Stellantis NV5.97%
- Prysmian SpA3.37%
- Terna SpA2.21%
Similar securities
Those who hold iShares FTSE MIB UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares FTSE MIB UCITS ETF EUR (Dist) paid a dividend of €0.82. For the next 12 months, iShares FTSE MIB UCITS ETF EUR (Dist) is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of iShares FTSE MIB UCITS ETF EUR (Dist) is currently 4.04%.
- iShares FTSE MIB UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares FTSE MIB UCITS ETF EUR (Dist) is expected in November.
- iShares FTSE MIB UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- The largest sectors of iShares FTSE MIB UCITS ETF EUR (Dist) are Financials, Consumer Discretionary, Utilities.
- There are currently no known stock splits for iShares FTSE MIB UCITS ETF EUR (Dist).
- To receive the last dividend of iShares FTSE MIB UCITS ETF EUR (Dist) on 30 May 2024 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of €0.57 were paid by iShares FTSE MIB UCITS ETF EUR (Dist).
- Dividends from iShares FTSE MIB UCITS ETF EUR (Dist) are paid in Euro.
- In iShares FTSE MIB UCITS ETF EUR (Dist), Italy, the Netherlands and Switzerland are represented as the three largest countries.