iShares FTSE MIB UCITS ETF EUR (Dist)

iShares FTSE MIB UCITS ETF EUR (Dist)

€28.69
Dividend Yield (FWD)
3.67%
Annual Payout (FWD)
€1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.0516
14.39%
€0.5573
12.75%
€0.4943
20.56%
€0.9193
34.03%
€0.41
-19.5%
€0.5093
66.6%
CSV Export

iShares FTSE MIB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€28.69
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
8 Countries
  • Italy

    Italy

    87.37%
  • United States

    United States

    7.35%
  • Singapore

    Singapore

    2.91%
  • Netherlands

    Netherlands

    2.06%
  • Canada

    Canada

    0.0024%
  • Australia

    Australia

    0.0018%
  • Luxembourg

    Luxembourg

    0.0010%
  • United Kingdom

    United Kingdom

    0.00010%
11 Sectors

  • Financials

    46.05%

  • Utilities

    18.11%

  • Consumer Discretionary

    11.10%

  • Industrials

    10.10%

  • Energy

    7.79%

  • Information Technology

    2.99%

  • Health Care

    1.25%

  • Communication Services

    1.05%

  • Materials

    0.60%

  • Consumer Staples

    0.53%

  • Real Estate

    0.42%
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 €1.05. For the next 12 months, iShares FTSE MIB UCITS ETF EUR (Dist) is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 3.67%.
The dividend yield of iShares FTSE MIB UCITS ETF EUR (Dist) is currently 3.67%.
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 €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
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 26 November 2025 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 26 November 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 Singapore are represented as the three largest countries.