iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

€7.69
Dividend Yield (FWD)
2.75%
Annual Payout (FWD)
€0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2069
20.22%
€0.1458
138.63%
€0.0611
-53.89%
€0.1721
20.86%
€0.1325
234.6%
€0.0396
-63.6%
CSV Export

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.75%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€7.69
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
18 Countries
  • United Kingdom

    United Kingdom

    16.95%
  • Switzerland

    Switzerland

    11.87%
  • Italy

    Italy

    9.65%
  • Sweden

    Sweden

    9.26%
  • France

    France

    8.17%
  • Germany

    Germany

    7.47%
  • Netherlands

    Netherlands

    5.88%
  • Denmark

    Denmark

    5.75%
  • Spain

    Spain

    5.54%
  • Finland

    Finland

    4.39%
  • Norway

    Norway

    4.15%
  • Ireland

    Ireland

    2.81%
  • United States

    United States

    2.07%
  • Belgium

    Belgium

    2.04%
  • Portugal

    Portugal

    1.79%
  • Austria

    Austria

    1.23%
  • Mexico

    Mexico

    0.43%
  • Poland

    Poland

    0.19%
11 Sectors

  • Industrials

    26.26%

  • Financials

    20.58%

  • Health Care

    8.51%

  • Consumer Staples

    7.55%

  • Consumer Discretionary

    7.32%

  • Communication Services

    6.77%

  • Materials

    6.41%

  • Utilities

    5.97%

  • Energy

    3.94%

  • Real Estate

    3.82%

  • Information Technology

    2.85%
223 Holdings
Resources

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Frequently Asked Questions about iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

Within the last 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) paid a dividend of €0.21. For the next 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.75%.
The dividend yield of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is currently 2.75%.
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 9 of them.
Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
The largest sectors of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) are Industrials, Financials, Health Care.
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 29 October 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 16 October 2025.
The last dividend was paid on 29 October 2025.
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, Switzerland and Italy are represented as the three largest countries.