iShares STOXX Europe Mid 200 UCITS ETF (DE) - WKN 593399, ISIN DE0005933998

Dividend Yield (FWD): 3.17%
Annual Payout (FWD) Dividend Currency: €1.86
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.8604	11.28%
15/12/2025	15/12/2025	€0.292	-65.3%
15/09/2025	15/09/2025	€0.8416	71.76%
16/06/2025	16/06/2025	€0.49	106.93%
17/03/2025	17/03/2025	€0.2368	-36.38%
2024		€1.6718	22.17%
16/12/2024	16/12/2024	€0.3722	-40.38%
16/09/2024	16/09/2024	€0.6243	25.94%
17/06/2024	17/06/2024	€0.4957	175.85%
15/03/2024	15/03/2024	€0.1797	-25.16%
2023		€1.3684	-0.9%
15/12/2023	15/12/2023	€0.2401	-60.11%
15/09/2023	15/09/2023	€0.6019	51.12%
15/06/2023	15/06/2023	€0.3983	210.93%
15/03/2023	15/03/2023	€0.1281	-44.93%
2022		€1.3808	13.39%
15/12/2022	15/12/2022	€0.2326	-58.3%
15/09/2022	15/09/2022	€0.5578	30.54%
15/06/2022	15/06/2022	€0.4273	161.83%
15/03/2022	15/03/2022	€0.1632	-24.06%
2021		€1.2177	59.51%
15/12/2021	15/12/2021	€0.2149	-58.7%
15/09/2021	15/09/2021	€0.5203	54.25%
15/06/2021	15/06/2021	€0.3373	132.3%
15/03/2021	15/03/2021	€0.1452	-20.66%
2020		€0.7634	-46.35%
15/12/2020	15/12/2020	€0.183	-3.94%
15/09/2020	15/09/2020	€0.1905	-32.54%
15/06/2020	15/06/2020	€0.2824	162.94%
16/03/2020	16/03/2020	€0.1074	-48.07%
2019		€1.4229	18%
16/12/2019	16/12/2019	€0.2068	-69.05%
16/09/2019	16/09/2019	€0.6682	52.11%
17/06/2019	17/06/2019	€0.4393	304.51%
15/03/2019	15/03/2019	€0.1086	-41.71%
2018		€1.2058	-20.82%
17/12/2018	17/12/2018	€0.1863	-64.95%
17/09/2018	17/09/2018	€0.5315	15.49%
15/06/2018	15/06/2018	€0.4602	1,555.4%
02/01/2018	02/01/2018	€0.0278	-85.82%
2017		€1.5229	16.59%
15/12/2017	15/12/2017	€0.196	-61.5%
15/09/2017	15/09/2017	€0.5091	18.45%
15/06/2017	15/06/2017	€0.4298	56.18%
27/04/2017	27/04/2017	€0.2752	143.97%
15/03/2017	15/03/2017	€0.1128	-34.91%
2016		€1.3062	17.2%
15/12/2016	15/12/2016	€0.1733	-64.08%
15/09/2016	15/09/2016	€0.4825	299.09%
01/09/2016	01/09/2016	€0.1209	-70.48%
15/06/2016	15/06/2016	€0.4095	241.25%
15/03/2016	15/03/2016	€0.12	-24.19%
2015		€1.1145	22.85%
15/12/2015	15/12/2015	€0.1583	-67.56%
15/09/2015	15/09/2015	€0.488	21.51%
15/06/2015	15/06/2015	€0.4016	503%
16/03/2015	16/03/2015	€0.0666	-21.83%

CSV Export

Date	Ratio
No splits history available for iShares STOXX Europe Mid 200 UCITS ETF (DE).

iShares STOXX Europe Mid 200 UCITS ETF (DE) pays a dividend yield (FWD) of 3.17%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €58.77
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

17 Countries: United Kingdom
21.97%
Sweden
10.22%
France
9.78%
Italy
8.17%
Germany
8.13%
Switzerland
8.04%
Netherlands
6.57%
Finland
4.76%
Norway
4.02%
Poland
3.85%
Spain
2.74%
Denmark
2.72%
Portugal
2.14%
United States
2.05%
Belgium
1.98%
Austria
1.40%
Ireland
0.99%
11 Sectors: Industrials
25.87%
Financials
21.50%
Consumer Discretionary
11.40%
Materials
7.02%
Utilities
7.01%
Consumer Staples
6.45%
Real Estate
5.15%
Health Care
4.78%
Energy
4.38%
Communication Services
4.29%
Information Technology
2.16%
200 Holdings: Banca Monte dei Paschi di Siena1.18%
ABN AMRO Bank NV NLDR1.17%
ACS Actividades de Construccion y Servicios SA1.16%
NN Group NV1.08%
BPER Banca SpA1.02%
Bank of Ireland Group PLC1.01%
Wartsila Corp0.95%
Banco BPM SpA0.94%
Antofagasta PLC0.89%
Terna SpA0.88%
Aristocrats see all 200 holdings

Resources

Similar securities

Those who hold iShares STOXX Europe Mid 200 UCITS ETF (DE) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.79%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.61%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	2.15%	#.##%	quarterly	mixed	ETF
DWS Top Dividende LD	3.42%	#.##%	annually	mixed	Fund
Xtrackers Switzerland UCITS ETF 1D	1.58%	#.##%	annually	mixed	ETF
iShares STOXX Europe Small 200 UCITS ETF (DE)	3.01%	#.##%	quarterly	mixed	ETF
DWS Vermögensbildungsfonds I LD	0.17%	#.##%	annually	mixed	Fund
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.21%	#.##%	quarterly	mixed	ETF
Xtrackers MSCI World Screened UCITS ETF 1D	1.14%	#.##%	quarterly	mixed	ETF
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	-	#.##%	none	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares STOXX Europe Mid 200 UCITS ETF (DE) often invest in these securities as well.