| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1721 | 20.86% | ||
| €0.1325 | 234.6% | ||
| €0.0396 | -63.6% | ||
| €0.1424 | 2.96% | ||
| €0.1088 | 223.81% | ||
| €0.0336 | -67.5% | ||
| €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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
19.96%Germany
14.77%Switzerland
12.04%France
10.78%Sweden
8.30%Italy
6.59%Netherlands
5.43%Finland
3.73%Denmark
3.11%Norway
2.95%Ireland
2.58%Spain
2.49%Belgium
2.24%United States
2.20%Austria
1.50%Portugal
0.74%Poland
0.21%
- 11 Sectors
Industrials
25.88%Financials
17.99%Consumer Discretionary
10.65%Materials
9.81%Communication Services
8.25%Health Care
8.23%Consumer Staples
5.37%Real Estate
4.19%Information Technology
3.63%Utilities
3.15%Energy
2.86%
- 227 Holdings
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- Within the last 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) paid a dividend of €0.17. 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 2.78%.
- The dividend yield of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is currently 2.78%.
- iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of April, October.
- The next dividend for iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is expected in April.
- 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 2.78%.
- 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).
- To receive the last dividend of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) on 30 October 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 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.