iShares FTSE MIB UCITS ETF EUR (Dist)

iShares FTSE MIB UCITS ETF EUR (Dist)

€24.01
Dividend Yield (FWD)
3.77%
Annual Payout (FWD)
€0.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4943
€0.4943
20.56%
€0.9193
34.03%
€0.41
-19.5%
€0.5093
66.6%
CSV Export

iShares FTSE MIB UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.77%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€24.01
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
4 Countries
  • Italy

    Italy

    84.45%
  • United States

    United States

    9.43%
  • Netherlands

    Netherlands

    3.01%
  • Singapore

    Singapore

    2.26%
11 Sectors

  • Financials

    46.13%

  • Utilities

    16.11%

  • Consumer Discretionary

    15.64%

  • Industrials

    8.05%

  • Energy

    7.05%

  • Information Technology

    2.97%

  • Health Care

    1.78%

  • Materials

    0.66%

  • Real Estate

    0.60%

  • Communication Services

    0.56%

  • Consumer Staples

    0.46%
40 Holdings
Resources

Similar securities

Those who hold iShares FTSE MIB UCITS ETF EUR (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X NASDAQ 100 Covered Call UCITS ETF DisAd
12.03%-monthlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.88%#.##%quarterlymixedETF
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5.59%#.##%monthlymixedETF
Global X SuperDividend UCITS ETF USD Dis
11.44%-monthlymixedETF
iShares World Equity High Income UCITS ETF USD Inc
5.91%#.##%quarterlymixedETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.88%#.##%quarterlymixedETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.03%-monthlymixedETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
5.87%#.##%quarterlymixedETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.07%#.##%monthlymixedETF
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis
3.02%#.##%biannually-ETF

Frequently Asked Questions about iShares FTSE MIB UCITS ETF EUR (Dist)

Within the last 12 months, iShares FTSE MIB UCITS ETF EUR (Dist) paid a dividend of €0.92. For the next 12 months, iShares FTSE MIB UCITS ETF EUR (Dist) is expected to pay a dividend of €0.90. This corresponds to a dividend yield of approximately 3.77%.
The dividend yield of iShares FTSE MIB UCITS ETF EUR (Dist) is currently 3.77%.
iShares FTSE MIB UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend will be paid on 29 May 2025.
iShares FTSE MIB UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
The largest sectors of iShares FTSE MIB UCITS ETF EUR (Dist) are Financials, Utilities, Consumer Discretionary.
There are currently no known stock splits for iShares FTSE MIB UCITS ETF EUR (Dist).
In order to receive the future dividend from iShares FTSE MIB UCITS ETF EUR (Dist) on 29 May 2025 you must have purchased your iShares FTSE MIB UCITS ETF EUR (Dist) shares before the ex-date on 15 May 2025.
To receive the last dividend of iShares FTSE MIB UCITS ETF EUR (Dist) on 27 November 2024 in the amount of €0.41 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 27 November 2024.
In 2022, dividends of €0.57 were paid by iShares FTSE MIB UCITS ETF EUR (Dist).
Dividends from iShares FTSE MIB UCITS ETF EUR (Dist) are paid in Euro.
In iShares FTSE MIB UCITS ETF EUR (Dist), Italy, the United States and the Netherlands are represented as the three largest countries.