| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5684 | |||
| €0.8416 | 71.76% | ||
| €0.49 | 106.93% | ||
| €0.2368 | -36.38% | ||
| €1.6718 | 22.17% | ||
| €0.3722 | -40.38% | ||
| €0.6243 | 25.94% | ||
| €0.4957 | 175.85% | ||
| €0.1797 | -25.16% | ||
| €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% | ||
| €1.1145 | 22.85% | ||
iShares STOXX Europe Mid 200 UCITS ETF (DE) pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.72%Sweden
11.27%Switzerland
9.39%France
9.38%Germany
8.19%Italy
7.87%Netherlands
6.14%Finland
4.35%Norway
4.10%Poland
3.56%Spain
2.89%Portugal
2.06%United States
2.04%Belgium
1.74%Denmark
1.56%Austria
1.35%Ireland
0.85%
- 11 Sectors
Industrials
25.76%Financials
21.34%Consumer Discretionary
10.99%Utilities
6.64%Materials
6.61%Health Care
6.27%Communication Services
6.14%Consumer Staples
5.69%Real Estate
4.74%Energy
3.75%Information Technology
2.06%
- 200 Holdings
- Banco BPM SpA1.13%
- Saab AB Class B1.10%
- BT Group PLC1.08%
- NN Group NV1.02%
- BPER Banca SpA0.83%
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- Within the last 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) paid a dividend of €1.72. For the next 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) is expected to pay a dividend of €1.94. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of iShares STOXX Europe Mid 200 UCITS ETF (DE) is currently 3.31%.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 15 September 2025.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- 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).
- In order to receive the future dividend from iShares STOXX Europe Mid 200 UCITS ETF (DE) on 15 September 2025 you must have purchased your iShares STOXX Europe Mid 200 UCITS ETF (DE) shares before the ex-date on 15 September 2025.
- To receive the last dividend of iShares STOXX Europe Mid 200 UCITS ETF (DE) on 16 June 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 16 June 2025.
- 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, Sweden and Switzerland are represented as the three largest countries.