| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0594 | |||
| €0.0594 | -59.26% | ||
| €0.2069 | 20.22% | ||
| €0.1458 | 138.63% | ||
| €0.0611 | -53.89% | ||
| €0.1721 | 20.86% | ||
| €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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
17.18%Switzerland
11.87%Italy
10.09%Sweden
9.08%France
8.01%Germany
7.31%Netherlands
6.10%Denmark
5.68%Spain
5.66%Finland
4.29%Norway
3.81%Ireland
2.98%Belgium
2.06%United States
1.96%Portugal
1.72%Austria
1.29%Mexico
0.39%Poland
0.19%
- 11 Sectors
Industrials
26.31%Financials
21.52%Health Care
7.98%Consumer Staples
7.29%Consumer Discretionary
7.28%Communication Services
6.77%Materials
6.23%Utilities
5.90%Real Estate
3.86%Energy
3.71%Information Technology
3.13%
- 223 Holdings
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- Within the last 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) paid a dividend of €0.21. For the next 12 months, iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) is currently 2.60%.
- 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.
- iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) are Industrials, Financials, Health Care.
- 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 29 April 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- 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, Switzerland and Italy are represented as the three largest countries.