| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
17.92%Germany
16.21%Switzerland
10.89%France
9.02%Italy
8.39%Sweden
7.90%Netherlands
5.31%Denmark
4.95%Finland
3.38%Norway
3.35%Spain
2.87%Ireland
2.76%United States
2.07%Belgium
1.65%Austria
1.53%Portugal
1.23%Poland
0.18%
- 11 Sectors
Industrials
27.91%Financials
20.07%Consumer Discretionary
9.19%Health Care
8.25%Materials
8.06%Communication Services
7.70%Consumer Staples
5.58%Utilities
3.72%Real Estate
3.57%Information Technology
3.36%Energy
2.58%
- 216 Holdings
- Rheinmetall AG4.26%
- Commerzbank AG1.32%
- Danske Bank AS1.21%
- Publicis Groupe SA1.15%
- Leonardo SpA1.13%
- Erste Group Bank AG1.13%
- Geberit AG1.11%
- Aviva PLC1.02%
Similar securities
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- Within the last 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) paid a dividend of €0.19. 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 2.74%.
- The dividend yield of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is currently 2.74%.
- 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 2.74%.
- 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 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, Germany and Switzerland are represented as the three largest countries.