| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1491 | |||
| €0.1491 | -48.94% | ||
| €1.8604 | 11.28% | ||
| €0.292 | -65.3% | ||
| €0.8416 | 71.76% | ||
| €0.49 | 106.93% | ||
| €0.2368 | -36.38% | ||
| €1.6718 | 22.17% | ||
| €1.3684 | -0.9% | ||
| €1.3808 | 13.39% | ||
| €1.2177 | 59.51% | ||
| €0.7634 | -46.35% | ||
| €1.4229 | 18% | ||
| €1.2058 | -20.82% | ||
| €1.5229 | 16.59% | ||
| €1.3062 | 17.2% | ||
iShares STOXX Europe Mid 200 UCITS ETF (DE) pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
20.44%Switzerland
10.53%France
9.74%Sweden
9.24%Germany
7.98%Italy
7.45%Norway
5.09%Netherlands
4.55%Poland
4.40%Finland
4.22%Denmark
3.84%Spain
2.81%Portugal
2.35%Belgium
2.16%United States
1.73%Austria
1.54%Ireland
0.96%Mexico
0.48%
- 11 Sectors
Industrials
25.93%Financials
17.21%Consumer Discretionary
10.09%Utilities
8.61%Consumer Staples
7.93%Health Care
6.26%Materials
6.18%Energy
5.51%Real Estate
5.16%Communication Services
4.23%Information Technology
2.90%
- 200 Holdings
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- Within the last 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) paid a dividend of €1.77. For the next 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) is expected to pay a dividend of €1.77. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of iShares STOXX Europe Mid 200 UCITS ETF (DE) is currently 2.94%.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares STOXX Europe Mid 200 UCITS ETF (DE) is expected in July.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of iShares STOXX Europe Mid 200 UCITS ETF (DE) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares STOXX Europe Mid 200 UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe Mid 200 UCITS ETF (DE) on 16 March 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, dividends of €1.38 were paid by iShares STOXX Europe Mid 200 UCITS ETF (DE).
- Dividends from iShares STOXX Europe Mid 200 UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe Mid 200 UCITS ETF (DE), the United Kingdom, Switzerland and France are represented as the three largest countries.