| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0516 | 14.39% | ||
| €0.5573 | 12.75% | ||
| €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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Italy
87.22%United States
7.45%Singapore
2.79%Netherlands
2.13%Canada
0.0023%Luxembourg
0.0010%Australia
0.00060%United Kingdom
0.00010%
- 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 SpA15.02%
- Intesa Sanpaolo13.34%
- Enel SpA11.47%
- Ferrari NV5.69%
- Eni SpA5.67%
- Generali5.23%
- Prysmian SpA4.23%
- Leonardo SpA3.59%
- Banco BPM SpA2.81%
