| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2996 | |||
| €0.6243 | 25.94% | ||
| €0.4957 | 175.85% | ||
| €0.1797 | -25.16% | ||
| €1.3684 | -0.9% | ||
| €0.2401 | -60.11% | ||
| €0.6019 | 51.12% | ||
| €0.3983 | 210.93% | ||
| €0.1281 | -44.93% | ||
| €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% | ||
| €0.9072 | -19.67% | ||
iShares STOXX Europe Mid 200 UCITS ETF (DE) pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
24.48%France
11.55%Sweden
10.26%Germany
9.28%Switzerland
6.89%Italy
6.11%Netherlands
5.85%Finland
4.20%Norway
3.70%Poland
3.68%Spain
3.27%Denmark
2.33%Ireland
2.12%Belgium
1.81%United States
1.80%Austria
1.19%Portugal
0.95%
- 11 Sectors
Industrials
23.51%Financials
16.30%Consumer Discretionary
13.73%Materials
8.81%Communication Services
7.11%Utilities
6.66%Consumer Staples
6.40%Health Care
6.14%Real Estate
5.10%Energy
3.84%Information Technology
2.40%
- 200 Holdings
- Next PLC1.12%
- NN Group NV0.91%
- Terna SpA0.89%
- Alfa Laval AB0.86%
- Orsted AS0.83%
- PKO Bank Polski SA0.82%
- BT Group PLC0.81%
- Covestro AG0.80%
Similar securities
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- Within the last 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) paid a dividend of €1.52. For the next 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of iShares STOXX Europe Mid 200 UCITS ETF (DE) is currently 2.89%.
- 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 16 September 2024.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- 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 16 September 2024 you must have purchased your iShares STOXX Europe Mid 200 UCITS ETF (DE) shares before the ex-date on 16 September 2024.
- To receive the last dividend of iShares STOXX Europe Mid 200 UCITS ETF (DE) on 17 June 2024 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
- The last dividend was paid on 17 June 2024.
- 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 Sweden are represented as the three largest countries.