| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
18.12%Germany
14.39%Switzerland
11.18%France
9.95%Sweden
8.47%Italy
7.82%Netherlands
5.31%Denmark
5.17%Finland
3.62%Norway
3.32%Ireland
3.01%Spain
2.80%United States
1.88%Belgium
1.65%Austria
1.51%Portugal
1.22%Poland
0.20%
- 11 Sectors
Industrials
26.93%Financials
19.99%Consumer Discretionary
9.38%Materials
8.81%Health Care
8.45%Communication Services
7.52%Consumer Staples
5.71%Information Technology
3.52%Real Estate
3.51%Utilities
3.39%Energy
2.79%
- 216 Holdings
- Rheinmetall AG2.86%
- Danske Bank AS1.23%
- Commerzbank AG1.21%
- Publicis Groupe SA1.16%
- Erste Group Bank AG1.15%
- Geberit AG1.13%
- MTU Aero Engines AG1.03%
- Leonardo SpA1.03%
Similar securities
Those who hold iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) often invest in these securities as well.
- 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 2.59%.
- The dividend yield of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is currently 2.59%.
- 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 2.59%.
- 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.