| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4943 | |||
| €0.4943 | 20.56% | ||
| €0.9193 | 34.03% | ||
| €0.41 | -19.5% | ||
| €0.5093 | 66.6% | ||
| €0.6859 | 20.19% | ||
| €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% | ||
iShares FTSE MIB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Italy
83.50%United States
9.15%Netherlands
3.05%Singapore
2.35%
- 11 Sectors
Financials
46.42%Utilities
16.80%Consumer Discretionary
15.09%Industrials
8.13%Energy
6.27%Information Technology
3.02%Health Care
1.78%Materials
0.70%Real Estate
0.65%Communication Services
0.63%Consumer Staples
0.50%
- 40 Holdings
- UniCredit SpA14.35%
- Intesa Sanpaolo12.34%
- Enel SpA10.15%
- Ferrari NV8.51%
- Generali6.63%
- Eni SpA4.45%
- Leonardo SpA3.53%
- Stellantis NV3.12%
- Prysmian SpA2.71%
- Banco BPM SpA2.41%
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 €0.90. For the next 12 months, iShares FTSE MIB UCITS ETF EUR (Dist) is expected to pay a dividend of €0.90. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of iShares FTSE MIB UCITS ETF EUR (Dist) is currently 3.72%.
- 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 €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of iShares FTSE MIB UCITS ETF EUR (Dist) are Financials, Utilities, Consumer Discretionary.
- 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 29 May 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- 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 United States and the Netherlands are represented as the three largest countries.