| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2069 | 20.22% | ||
| €0.1458 | 138.63% | ||
| €0.0611 | -53.89% | ||
| €0.1721 | 20.86% | ||
| €0.1325 | 234.6% | ||
| €0.0396 | -63.6% | ||
| €0.1424 | 2.96% | ||
| €0.1383 | 16.91% | ||
| €0.1183 | 52.65% | ||
| €0.0775 | -39.02% | ||
| €0.1271 | 3.5% | ||
| €0.1228 | 399.19% | ||
| €0.0246 | |||
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.12%Switzerland
12.14%Germany
10.33%Sweden
9.41%Italy
8.33%France
8.31%Netherlands
5.88%Denmark
5.22%Finland
3.83%Spain
3.79%Norway
3.42%Ireland
2.76%United States
2.18%Belgium
1.92%Portugal
1.77%Austria
1.72%Mexico
0.33%Poland
0.14%
- 11 Sectors
Industrials
25.68%Financials
21.78%Health Care
9.34%Consumer Discretionary
8.66%Communication Services
7.20%Materials
6.58%Consumer Staples
6.31%Utilities
4.69%Real Estate
3.62%Information Technology
3.22%Energy
2.91%
- 219 Holdings
- Erste Group Bank AG1.36%
- Prysmian SpA1.32%
- Danske Bank AS1.30%
- Aviva PLC1.22%
- Commerzbank AG1.22%
- Geberit AG1.19%
- Sandoz Group AG1.17%
- MTU Aero Engines AG1.10%
- Leonardo SpA1.09%
