- Dividend Yield (FWD)
- 2.68%
- Annual Payout (FWD)
- €1.82
- Dividend Growth Rate (CAGR)
- 16.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6849 | |||
| €0.5359 | 259.42% | ||
| €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 2.68%. Dividend growth (CAGR) is 3.42% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.16%France
9.57%Germany
9.31%Sweden
8.77%Switzerland
8.53%Italy
8.24%Norway
4.86%Finland
4.07%Denmark
3.98%Netherlands
3.62%Spain
3.51%Poland
3.34%Belgium
2.71%Portugal
2.30%Austria
2.24%United States
1.73%Ireland
1.12%Mexico
0.43%
- 11 Sectors
Industrials
24.23%Financials
18.93%Consumer Discretionary
9.96%Consumer Staples
8.27%Utilities
7.95%Health Care
6.95%Materials
6.89%Real Estate
5.14%Energy
5.08%Communication Services
3.91%Information Technology
2.70%
- 200 Holdings
- Banco BPM SpA1.16%
- DSM-Firmenich AG0.94%
- Alfa Laval AB0.90%
- FinecoBank SpA0.89%
- Segro PLC0.86%
- Neste OYJ0.86%
- Terna SpA0.85%
- Bawag Group AG0.83%
Similar securities
Those who hold iShares STOXX Europe Mid 200 UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) paid a dividend of €1.82. For the next 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) is expected to pay a dividend of €1.82. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of iShares STOXX Europe Mid 200 UCITS ETF (DE) is currently 2.68%.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) has increased its dividend by 16.26% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.42% per year.
- The next dividend for iShares STOXX Europe Mid 200 UCITS ETF (DE) is expected in September.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- 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 15 June 2026 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 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, France and Germany are represented as the three largest countries.