| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
20.03%Germany
14.03%Switzerland
12.15%France
10.74%Sweden
8.63%Italy
6.49%Netherlands
5.64%Finland
4.09%Denmark
3.02%Norway
2.82%Ireland
2.66%Spain
2.49%Belgium
2.32%United States
2.09%Austria
1.42%Portugal
0.75%Poland
0.21%
- 11 Sectors
Industrials
25.11%Financials
17.77%Consumer Discretionary
10.78%Materials
10.56%Health Care
8.30%Communication Services
8.21%Consumer Staples
5.51%Real Estate
4.38%Information Technology
3.50%Utilities
3.05%Energy
2.83%
- 228 Holdings
- Siemens Energy AG1.33%
- Publicis Groupe SA1.30%
- Rheinmetall AG1.27%
- Geberit AG1.09%
- Danske Bank AS1.06%
- Prysmian SpA1.03%
- AerCap Holdings NV0.98%
- Commerzbank AG0.98%
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 €0.15. 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 2.69%.
- The dividend yield of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is currently 2.69%.
- iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend will be paid on 30 October 2024.
- 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 2.69%.
- 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).
- In order to receive the future dividend from iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) on 30 October 2024 you must have purchased your iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) shares before the ex-date on 17 October 2024.
- 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.