iShares FTSE MIB UCITS ETF EUR (Dist)

iShares FTSE MIB UCITS ETF EUR (Dist)

€20.38
Dividend Yield (FWD)
4.51%
Annual Payout (FWD)
€0.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9193
34.03%
€0.41
-19.5%
€0.5093
66.6%
€0.6859
20.19%
€0.3057
-19.59%
€0.3802
28.88%
CSV Export

iShares FTSE MIB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.51%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€20.38
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
8 Countries
  • Italy

    Italy

    91.55%
  • Netherlands

    Netherlands

    5.03%
  • Switzerland

    Switzerland

    3.06%
  • France

    France

    0.00090%
  • Canada

    Canada

    0.00090%
  • Finland

    Finland

    0.00070%
  • Australia

    Australia

    0.00070%
  • Singapore

    Singapore

    0.00030%
10 Sectors

  • Financials

    40.67%

  • Consumer Discretionary

    18.11%

  • Utilities

    17.03%

  • Energy

    8.38%

  • Industrials

    7.90%

  • Information Technology

    4.10%

  • Health Care

    2.10%

  • Real Estate

    0.69%

  • Consumer Staples

    0.55%

  • Communication Services

    0.47%
40 Holdings
Resources

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Frequently Asked Questions about iShares FTSE MIB UCITS ETF EUR (Dist)

Within the last 12 months, iShares FTSE MIB UCITS ETF EUR (Dist) paid a dividend of €0.92. For the next 12 months, iShares FTSE MIB UCITS ETF EUR (Dist) is expected to pay a dividend of €0.92. This corresponds to a dividend yield of approximately 4.51%.
The dividend yield of iShares FTSE MIB UCITS ETF EUR (Dist) is currently 4.51%.
iShares FTSE MIB UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares FTSE MIB UCITS ETF EUR (Dist) is expected in May.
iShares FTSE MIB UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €0.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
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 27 November 2024 in the amount of €0.41 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 27 November 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.