| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2069 | 20.22% | ||
| €0.1458 | 138.63% | ||
| €0.0611 | -53.89% | ||
| €0.1721 | 20.86% | ||
| €0.1325 | 234.6% | ||
| €0.0396 | -63.6% | ||
| €0.1424 | 2.96% | ||
| €0.1383 | 16.91% | ||
| €0.1183 | 52.65% | ||
| €0.0775 | -39.02% | ||
| €0.1271 | 3.5% | ||
| €0.1228 | 399.19% | ||
| €0.0246 | |||
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.78%Switzerland
11.67%Sweden
9.44%Italy
9.31%Germany
8.20%France
7.93%Netherlands
6.59%Denmark
6.05%Spain
4.26%Finland
4.06%Norway
3.30%Ireland
3.03%United States
2.07%Belgium
2.06%Portugal
1.61%Austria
0.61%Mexico
0.46%Poland
0.15%
- 11 Sectors
Industrials
26.33%Financials
21.66%Health Care
9.08%Consumer Discretionary
8.03%Consumer Staples
7.07%Materials
7.04%Communication Services
6.32%Utilities
5.12%Real Estate
3.39%Energy
3.00%Information Technology
2.96%
- 222 Holdings
- Danske Bank AS1.46%
- Prysmian SpA1.31%
- Sandoz Group AG1.31%
- Aviva PLC1.23%
- Geberit AG1.14%
- AerCap Holdings NV1.13%
- Leonardo SpA1.12%
