iShares EURO STOXX Small UCITS ETF EUR (Dist)

iShares EURO STOXX Small UCITS ETF EUR (Dist)

€41.26
Dividend Yield (FWD)
2.68%
Annual Payout (FWD)
€1.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2175
€0.2175
575.47%
€1.1064
12.48%
€0.0322
-87.09%
€0.2494
-68.72%
€0.7974
2,810.22%
€0.0274
-40.69%
CSV Export

iShares EURO STOXX Small UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.68%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€41.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • France

    France

    21.06%
  • Italy

    Italy

    20.03%
  • Germany

    Germany

    17.83%
  • Belgium

    Belgium

    10.92%
  • Spain

    Spain

    8.90%
  • Netherlands

    Netherlands

    7.46%
  • Finland

    Finland

    5.58%
  • Austria

    Austria

    4.50%
  • United States

    United States

    1.28%
  • Poland

    Poland

    1.09%
  • Ireland

    Ireland

    0.69%
  • United Kingdom

    United Kingdom

    0.65%
11 Sectors

  • Industrials

    23.52%

  • Financials

    14.50%

  • Consumer Discretionary

    12.83%

  • Materials

    9.06%

  • Health Care

    7.23%

  • Utilities

    6.98%

  • Real Estate

    6.50%

  • Information Technology

    6.00%

  • Energy

    5.36%

  • Consumer Staples

    5.25%

  • Communication Services

    2.78%
94 Holdings
Resources

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Frequently Asked Questions about iShares EURO STOXX Small UCITS ETF EUR (Dist)

Within the last 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) paid a dividend of €1.30. For the next 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 2.68%.
The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 2.68%.
iShares EURO STOXX Small UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected in June.
iShares EURO STOXX Small UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
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 March 2025 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
The last dividend was paid on 26 March 2025.
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.