| 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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
19.02%Switzerland
11.71%Sweden
9.26%Italy
9.11%Germany
8.83%France
7.91%Netherlands
6.24%Denmark
6.09%Spain
4.16%Finland
3.97%Norway
3.25%Ireland
3.13%United States
2.11%Belgium
2.04%Portugal
1.69%Austria
0.62%Mexico
0.36%Poland
0.13%
- 11 Sectors
Industrials
25.75%Financials
21.23%Health Care
9.43%Consumer Discretionary
8.31%Consumer Staples
6.99%Materials
6.73%Communication Services
6.52%Utilities
5.26%Real Estate
3.50%Energy
3.18%Information Technology
3.11%
- 223 Holdings
- Danske Bank AS1.40%
- Sandoz Group AG1.35%
- Prysmian SpA1.22%
- Geberit AG1.17%
- Aviva PLC1.16%
- AerCap Holdings NV1.10%
- AIB Group PLC1.02%
