| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0611 | |||
| €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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.02%Germany
15.87%Switzerland
10.44%France
9.21%Italy
8.40%Sweden
8.12%Netherlands
5.32%Denmark
4.86%Norway
3.35%Finland
3.32%Spain
2.73%Ireland
2.70%United States
2.09%Belgium
1.68%Austria
1.50%Portugal
1.22%Russia
0.55%Poland
0.19%
- 11 Sectors
Industrials
27.57%Financials
20.03%Consumer Discretionary
9.21%Health Care
8.35%Materials
8.05%Communication Services
7.73%Consumer Staples
5.65%Real Estate
3.73%Utilities
3.70%Information Technology
3.34%Energy
2.63%
- 216 Holdings
- Rheinmetall AG3.92%
- Commerzbank AG1.27%
- Danske Bank AS1.21%
- Geberit AG1.15%
- Publicis Groupe SA1.13%
- Erste Group Bank AG1.12%
- Leonardo SpA1.06%
- AerCap Holdings NV1.01%
Similar securities
Those who hold iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) paid a dividend of €0.19. For the next 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is currently 2.84%.
- iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is expected in October.
- Within the last 10 years, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist).
- To receive the last dividend of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) on 30 April 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of €0.14 were paid by iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist).
- Dividends from iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) are paid in Euro.
- In iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist), the United Kingdom, Germany and Switzerland are represented as the three largest countries.