iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

€6.40
Dividend Yield (FWD)
2.69%
Annual Payout (FWD)
€0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1721
20.86%
€0.1325
234.6%
€0.0396
-63.6%
€0.1424
2.96%
€0.1088
223.81%
€0.0336
-67.5%
CSV Export

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.69%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€6.40
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    20.03%
  • Germany

    Germany

    14.03%
  • Switzerland

    Switzerland

    12.15%
  • France

    France

    10.74%
  • Sweden

    Sweden

    8.63%
  • Italy

    Italy

    6.49%
  • Netherlands

    Netherlands

    5.64%
  • Finland

    Finland

    4.09%
  • Denmark

    Denmark

    3.02%
  • Norway

    Norway

    2.82%
  • Ireland

    Ireland

    2.66%
  • Spain

    Spain

    2.49%
  • Belgium

    Belgium

    2.32%
  • United States

    United States

    2.09%
  • Austria

    Austria

    1.42%
  • Portugal

    Portugal

    0.75%
  • Poland

    Poland

    0.21%
11 Sectors
  • Industrials

    25.11%
  • Financials

    17.77%
  • Consumer Discretionary

    10.78%
  • Materials

    10.56%
  • Health Care

    8.30%
  • Communication Services

    8.21%
  • Consumer Staples

    5.51%
  • Real Estate

    4.38%
  • Information Technology

    3.50%
  • Utilities

    3.05%
  • Energy

    2.83%
Resources

Frequently Asked Questions about iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

Within the last 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) paid a dividend of €0.15. For the next 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.69%.
The dividend yield of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is currently 2.69%.
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of October, April.
The next dividend will be paid on 30 October 2024.
Within the last 10 years, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) has paid dividends in 8 of them.
Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
The largest sectors of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist).
In order to receive the future dividend from iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) on 30 October 2024 you must have purchased your iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) shares before the ex-date on 17 October 2024.
To receive the last dividend of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) on 30 April 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
The last dividend was paid on 30 April 2024.
In 2022, dividends of €0.14 were paid by iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist).
Dividends from iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) are paid in Euro.
In iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist), the United Kingdom, Germany and Switzerland are represented as the three largest countries.