| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.62%Switzerland
11.67%Sweden
9.71%Italy
9.18%Germany
8.31%France
7.75%Netherlands
6.52%Denmark
6.13%Spain
4.21%Finland
4.13%Norway
3.33%Ireland
3.00%Belgium
2.09%United States
2.02%Portugal
1.63%Austria
0.62%Mexico
0.49%Poland
0.17%
- 11 Sectors
Industrials
26.59%Financials
21.11%Health Care
9.46%Consumer Discretionary
7.93%Materials
7.25%Consumer Staples
7.02%Communication Services
6.22%Utilities
5.12%Real Estate
3.38%Energy
3.04%Information Technology
2.88%
- 222 Holdings
- Danske Bank AS1.46%
- Prysmian SpA1.31%
- Sandoz Group AG1.31%
- Aviva PLC1.23%
- Geberit AG1.14%
- AerCap Holdings NV1.13%
- Leonardo SpA1.12%
