| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2069 | 20.22% | ||
| €0.1458 | 138.63% | ||
| €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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.90%Switzerland
11.75%Sweden
9.37%Italy
9.23%Germany
8.29%France
8.02%Netherlands
6.54%Denmark
6.05%Spain
4.19%Finland
4.00%Norway
3.29%Ireland
3.09%United States
2.07%Belgium
2.04%Portugal
1.60%Austria
0.62%Mexico
0.43%Poland
0.13%
- 11 Sectors
Industrials
25.89%Financials
21.61%Health Care
9.30%Consumer Discretionary
8.24%Consumer Staples
7.25%Materials
6.93%Communication Services
6.41%Utilities
5.04%Real Estate
3.43%Information Technology
2.96%Energy
2.93%
- 222 Holdings
- Danske Bank AS1.45%
- Sandoz Group AG1.35%
- Prysmian SpA1.24%
- Aviva PLC1.23%
- Geberit AG1.17%
- AerCap Holdings NV1.13%
- Publicis Groupe SA1.05%
