| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6849 | |||
| €0.5359 | 259.42% | ||
| €0.1491 | -48.94% | ||
| €1.8604 | 11.28% | ||
| €0.292 | -65.3% | ||
| €0.8416 | 71.76% | ||
| €0.49 | 106.93% | ||
| €0.2368 | -36.38% | ||
| €1.6718 | 22.17% | ||
| €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% | ||
iShares STOXX Europe Mid 200 UCITS ETF (DE) pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.33%France
9.77%Germany
9.46%Switzerland
8.76%Sweden
8.74%Italy
8.43%Norway
4.80%Denmark
4.00%Finland
3.83%Netherlands
3.58%Spain
3.42%Poland
3.11%Belgium
2.82%Portugal
2.22%Austria
2.13%United States
1.70%Ireland
1.07%Mexico
0.36%
- 11 Sectors
Industrials
24.53%Financials
18.60%Consumer Discretionary
9.96%Consumer Staples
8.61%Utilities
8.24%Health Care
6.82%Materials
6.54%Real Estate
5.17%Energy
4.88%Communication Services
4.10%Information Technology
2.56%
- 200 Holdings
- Banco BPM SpA1.09%
- Alfa Laval AB0.93%
- Terna SpA0.91%
- DSM-Firmenich AG0.91%
- Telecom Italia SpA0.88%
- FinecoBank SpA0.87%
- Bawag Group AG0.85%
- Poste Italiane SpA0.85%
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- Within the last 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) paid a dividend of €1.82. For the next 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) is expected to pay a dividend of €1.82. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of iShares STOXX Europe Mid 200 UCITS ETF (DE) is currently 2.74%.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares STOXX Europe Mid 200 UCITS ETF (DE) is expected in September.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- 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 15 June 2026 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 2026.
- 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 Germany are represented as the three largest countries.