| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5684 | |||
| €0.8416 | 71.76% | ||
| €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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.46%Sweden
9.98%France
9.82%Germany
8.87%Italy
8.35%Switzerland
8.24%Netherlands
6.65%Finland
4.50%Norway
4.24%Poland
3.67%Spain
2.45%Denmark
2.20%Portugal
2.09%United States
2.03%Belgium
1.69%Austria
1.37%Ireland
0.87%
- 11 Sectors
Industrials
26.14%Financials
21.42%Consumer Discretionary
11.71%Materials
6.72%Consumer Staples
6.63%Utilities
5.91%Real Estate
5.15%Communication Services
4.99%Health Care
4.86%Energy
4.21%Information Technology
2.27%
- 201 Holdings
- Banco BPM SpA1.24%
- Saab AB Class B1.05%
- BT Group PLC1.01%
- NN Group NV1.00%
- BPER Banca SpA0.89%
Similar securities
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- Within the last 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) paid a dividend of €1.94. For the next 12 months, iShares STOXX Europe Mid 200 UCITS ETF (DE) is expected to pay a dividend of €1.94. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of iShares STOXX Europe Mid 200 UCITS ETF (DE) is currently 3.37%.
- 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 €1.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- 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 September 2025 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 15 September 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.