- Dividend Yield (FWD)
- 2.30%
- Annual Payout (FWD)
- €0.98
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8248 | |||
| €0.7974 | 2,810.22% | ||
| €0.0274 | -40.69% | ||
| €0.9836 | 10.31% | ||
| €0.0462 | -69.78% | ||
| €0.1529 | -79.64% | ||
| €0.7511 | 2,148.8% | ||
| €0.0334 | 212.15% | ||
| €0.8917 | 26.02% | ||
| €0.7076 | 47.76% | ||
| €0.4789 | -36.17% | ||
| €0.7503 | -0.21% | ||
| €0.7519 | 17.03% | ||
| €0.6425 | 3.38% | ||
| €0.6215 | -1.72% | ||
| €0.6324 | -16.42% | ||
| €0.7566 | 36.05% | ||
iShares EURO STOXX Small UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France24.72%
- Italy20.55%
- Germany17.21%
- Belgium10.46%
- Netherlands6.34%
- Spain6.07%
- Finland5.06%
- Austria4.60%
- Ireland1.24%
- Portugal1.18%
- Poland1.13%
- United Kingdom0.77%
- Sectors
- Industrials23.13%
- Financials16.32%
- Consumer Discretionary12.59%
- Materials10.38%
- Information Technology8.98%
- Utilities6.39%
- Real Estate6.21%
- Health Care5.38%
- Energy3.91%
- Consumer Staples3.45%
- Communication Services3.25%
Similar securities
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- Within the last 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) paid a dividend of €1.02. For the next 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected to pay a dividend of €0.98. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 2.30%.
- iShares EURO STOXX Small UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected in September.
- iShares EURO STOXX Small UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of iShares EURO STOXX Small UCITS ETF EUR (Dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares EURO STOXX Small UCITS ETF EUR (Dist).
- To receive the last dividend of iShares EURO STOXX Small UCITS ETF EUR (Dist) on 26 June 2024 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of €0.89 were paid by iShares EURO STOXX Small UCITS ETF EUR (Dist).
- Dividends from iShares EURO STOXX Small UCITS ETF EUR (Dist) are paid in Euro.
- In iShares EURO STOXX Small UCITS ETF EUR (Dist), France, Italy and Germany are represented as the three largest countries.