| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.75%France
11.30%Sweden
10.44%Germany
10.03%Switzerland
7.22%Italy
7.22%Netherlands
5.88%Finland
4.03%Norway
3.81%Poland
3.47%Spain
3.14%Denmark
2.29%Ireland
2.22%United States
1.80%Belgium
1.79%Austria
1.25%Portugal
0.91%
- 11 Sectors
Industrials
24.22%Financials
16.91%Consumer Discretionary
12.47%Materials
9.03%Communication Services
7.23%Utilities
6.51%Consumer Staples
6.28%Health Care
6.04%Real Estate
4.78%Energy
3.92%Information Technology
2.62%
- 200 Holdings
- NN Group NV0.89%
- Alfa Laval AB0.89%
- Terna SpA0.86%
- PKO Bank Polski SA0.85%
- Covestro AG0.83%
- BT Group PLC0.82%
- Ryanair Holdings PLC0.81%
- WPP PLC0.81%
Similar securities
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- Within the last 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) paid a dividend of €1.54. 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 2.98%.
- The dividend yield of iShares STOXX Europe Mid 200 UCITS ETF (DE) is currently 2.98%.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares STOXX Europe Mid 200 UCITS ETF (DE) is expected in December.
- 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 2.98%.
- 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 16 September 2024 in the amount of €0.62 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 16 September 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.