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

Dividend Yield (FWD): 3.01%
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 3.01%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €61.88
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

18 Countries: United Kingdom
21.71%
Sweden
10.20%
France
9.37%
Switzerland
9.27%
Germany
8.85%
Italy
8.06%
Finland
4.82%
Netherlands
4.58%
Poland
4.20%
Norway
4.11%
Denmark
3.62%
Portugal
2.13%
Belgium
2.02%
Spain
1.98%
United States
1.70%
Austria
1.40%
Ireland
1.01%
Mexico
0.47%
11 Sectors: Industrials
25.67%
Financials
18.51%
Consumer Discretionary
11.13%
Materials
7.92%
Utilities
7.75%
Consumer Staples
7.61%
Health Care
5.91%
Real Estate
4.84%
Communication Services
4.30%
Energy
4.22%
Information Technology
2.15%
200 Holdings: Helvetia Baloise Holding AG1.20%
BPER Banca SpA1.11%
Wartsila Corp1.00%
Bank of Ireland Group PLC1.0%
Banco BPM SpA0.98%
Antofagasta PLC0.96%
Orlen SA0.93%
FinecoBank SpA0.91%
Boliden AB0.91%
Schindler Holding AG Non Voting0.87%
Aristocrats see all 200 holdings

Resources

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	9.10%	-	monthly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.72%	#.##%	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	2.27%	#.##%	quarterly	mixed	ETF
DWS Top Dividende LD	3.32%	#.##%	annually	mixed	Fund
Xtrackers Switzerland UCITS ETF 1D	1.53%	#.##%	annually	mixed	ETF
iShares STOXX Europe Small 200 UCITS ETF (DE)	2.86%	#.##%	quarterly	mixed	ETF
DWS Vermögensbildungsfonds I LD	0.17%	#.##%	annually	mixed	Fund
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.20%	#.##%	quarterly	mixed	ETF
Xtrackers MSCI World Screened UCITS ETF 1D	1.12%	#.##%	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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