- Dividend Yield (FWD)
- 2.39%
- Annual Payout (FWD)
- €0.15
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0396 | |||
| €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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom20.70%
- Germany12.91%
- Switzerland11.61%
- France11.28%
- Sweden8.05%
- Netherlands7.45%
- Italy6.57%
- Finland3.55%
- Spain2.74%
- Denmark2.71%
- Ireland2.70%
- Norway2.64%
- Belgium2.46%
- United States2.13%
- Austria1.43%
- Portugal0.87%
- Poland0.19%
- Sectors
- Industrials24.68%
- Financials18.04%
- Materials10.55%
- Consumer Discretionary10.52%
- Communication Services7.78%
- Health Care7.26%
- Information Technology5.48%
- Consumer Staples5.38%
- Real Estate4.49%
- Utilities3.19%
- Energy2.62%
Similar securities
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- Within the last 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) paid a dividend of €0.15. For the next 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is currently 2.39%.
- iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is expected in October.
- Within the last 10 years, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) are Industrials, Financials, Materials.
- 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 April 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 30 April 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.