| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5861 | |||
| €0.9012 | 68.17% | ||
| €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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
20.63%
France
9.43%
Germany
9.27%
Sweden
8.94%
Switzerland
8.36%
Italy
8.03%
Norway
4.99%
Finland
4.39%
Denmark
4.08%
Netherlands
3.65%
Poland
3.51%
Spain
3.45%
Belgium
2.74%
Portugal
2.36%
Austria
2.33%
United States
1.75%
Ireland
1.19%
Mexico
0.41%
- 11 Sectors
Industrials
23.79%Financials
19.61%Consumer Discretionary
9.95%Consumer Staples
8.26%Utilities
7.89%Materials
7.15%Health Care
6.72%Energy
5.18%Real Estate
4.94%Communication Services
3.90%Information Technology
2.61%
- 200 Holdings
- Banco BPM SpA1.12%
- DSM-Firmenich AG0.98%
- Alfa Laval AB0.91%
- FinecoBank SpA0.87%
- Neste OYJ0.87%
- Bawag Group AG0.85%
- Segro PLC0.84%
- Telecom Italia SpA0.81%
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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 €1.88. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of iShares STOXX Europe Mid 200 UCITS ETF (DE) is currently 2.81%.
- 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 will be paid on 15 September 2026.
- iShares STOXX Europe Mid 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- 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).
- In order to receive the future dividend from iShares STOXX Europe Mid 200 UCITS ETF (DE) on 15 September 2026 you must have purchased your iShares STOXX Europe Mid 200 UCITS ETF (DE) shares before the ex-date on 15 September 2026.
- 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 2025, dividends of €1.86 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.