| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2368 | |||
| €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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.14%Sweden
10.71%France
10.27%Germany
7.97%Italy
7.95%Switzerland
7.60%Netherlands
5.63%Poland
4.54%Norway
4.18%Finland
3.85%Spain
3.66%Ireland
2.46%Portugal
1.88%United States
1.87%Belgium
1.77%Denmark
1.69%Austria
1.33%Russia
0.69%
- 11 Sectors
Industrials
24.13%Financials
22.57%Consumer Discretionary
11.08%Utilities
6.92%Communication Services
6.83%Materials
6.03%Health Care
6.00%Consumer Staples
5.61%Real Estate
5.09%Energy
3.42%Information Technology
2.32%
- 200 Holdings
- PKO Bank Polski SA1.04%
- Banco de Sabadell SA1.00%
- NN Group NV1.0%
- Saab AB Class B0.99%
- Banco BPM SpA0.98%
- Terna SpA0.93%
- BT Group PLC0.89%
- AIB Group PLC0.88%
Similar securities
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- Within the last 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) paid a dividend of €1.73. For the next 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) is expected to pay a dividend of €1.73. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of iShares STOXX Europe Mid 200 UCITS ETF (DE) is currently 3.04%.
- 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 June.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- 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 17 March 2025 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 17 March 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 France are represented as the three largest countries.