| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0611 | |||
| €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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.01%Switzerland
12.00%Germany
10.76%Sweden
9.44%Italy
8.69%France
8.16%Netherlands
5.89%Denmark
4.93%Finland
3.82%Spain
3.71%Norway
3.38%Ireland
2.72%United States
2.26%Belgium
1.99%Austria
1.73%Portugal
1.69%Mexico
0.25%Poland
0.17%
- 11 Sectors
Industrials
25.38%Financials
22.80%Health Care
9.22%Consumer Discretionary
8.77%Communication Services
7.31%Materials
6.51%Consumer Staples
6.22%Utilities
4.14%Real Estate
3.51%Information Technology
3.16%Energy
2.98%
- 220 Holdings
- Commerzbank AG1.38%
- Erste Group Bank AG1.35%
- Danske Bank AS1.27%
- Aviva PLC1.23%
- Sandoz Group AG1.20%
- Geberit AG1.14%
- Prysmian SpA1.14%
- MTU Aero Engines AG1.12%
- Leonardo SpA1.11%
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- Within the last 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) paid a dividend of €0.19. For the next 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is currently 2.70%.
- 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 9 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 30 April 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 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 Germany are represented as the three largest countries.