| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7268 | |||
| €0.49 | 106.93% | ||
| €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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.54%Sweden
10.37%France
9.88%Switzerland
8.23%Germany
7.66%Italy
7.46%Netherlands
6.03%Poland
4.47%Norway
4.43%Finland
4.09%Spain
3.65%Ireland
2.64%United States
2.24%Portugal
2.00%Belgium
1.74%Denmark
1.63%Austria
1.38%
- 11 Sectors
Industrials
24.48%Financials
22.84%Consumer Discretionary
10.72%Utilities
6.89%Communication Services
6.55%Health Care
6.01%Materials
6.00%Consumer Staples
5.47%Real Estate
4.94%Energy
3.66%Information Technology
2.44%
- 200 Holdings
- Banco de Sabadell SA1.09%
- AIB Group PLC0.99%
- Saab AB Class B0.98%
- Banco BPM SpA0.98%
- NN Group NV0.97%
- PKO Bank Polski SA0.97%
- BT Group PLC0.95%
- Terna SpA0.91%
Similar securities
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- Within the last 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) paid a dividend of €1.72. For the next 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares STOXX Europe Mid 200 UCITS ETF (DE) is currently 3.01%.
- 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 €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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 June 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 16 June 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.