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

Dividend Yield (FWD): 2.98%
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 2.98%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €62.42
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

18 Countries: United Kingdom
21.90%
Sweden
10.32%
Switzerland
9.47%
France
9.11%
Germany
8.61%
Italy
7.75%
Finland
4.99%
Netherlands
4.60%
Norway
4.29%
Poland
4.16%
Denmark
3.42%
Portugal
2.15%
Belgium
1.99%
Spain
1.89%
United States
1.82%
Austria
1.42%
Ireland
0.98%
Mexico
0.58%
11 Sectors: Industrials
26.40%
Financials
17.86%
Consumer Discretionary
10.58%
Materials
8.38%
Utilities
7.72%
Consumer Staples
7.37%
Health Care
5.93%
Real Estate
4.81%
Energy
4.39%
Communication Services
4.31%
Information Technology
2.27%
200 Holdings: BPER Banca SpA1.08%
Helvetia Baloise Holding AG1.07%
Boliden AB1.06%
Wartsila Corp1.04%
Antofagasta PLC1.04%
Bank of Ireland Group PLC0.98%
VAT Group AG0.97%
Orlen SA0.92%
Alfa Laval AB0.90%
Banco BPM SpA0.90%
Aristocrats see all 200 holdings

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.16%	-	monthly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.66%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.08%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	2.21%	#.##%	quarterly	mixed	ETF
DWS Top Dividende LD	3.21%	#.##%	annually	mixed	Fund
Xtrackers Switzerland UCITS ETF 1D	1.54%	#.##%	annually	mixed	ETF
iShares STOXX Europe Small 200 UCITS ETF (DE)	2.82%	#.##%	quarterly	mixed	ETF
DWS Vermögensbildungsfonds I LD	0.17%	#.##%	annually	mixed	Fund
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.19%	#.##%	quarterly	mixed	ETF
Xtrackers MSCI World Screened UCITS ETF 1D	1.11%	#.##%	quarterly	mixed	ETF
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	-	#.##%	none	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

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