| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.36%Switzerland
11.70%Sweden
9.91%Italy
9.08%Germany
7.97%France
7.73%Netherlands
6.66%Denmark
5.72%Finland
4.38%Spain
4.14%Norway
3.68%Ireland
2.97%Belgium
2.19%United States
2.09%Portugal
1.68%Austria
0.68%Mexico
0.49%Poland
0.19%
- 11 Sectors
Industrials
26.81%Financials
20.45%Health Care
8.98%Consumer Discretionary
8.05%Consumer Staples
7.49%Materials
7.34%Communication Services
6.25%Utilities
5.37%Real Estate
3.43%Energy
3.16%Information Technology
2.67%
- 222 Holdings
- Danske Bank AS1.49%
- Prysmian SpA1.42%
- Sandoz Group AG1.40%
- Geberit AG1.15%
- AerCap Holdings NV1.08%
- Aviva PLC1.07%
- Leonardo SpA1.06%
