| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.034 | |||
| €0.034 | -56.13% | ||
| €1.4682 | 32.7% | ||
| €0.0775 | -63.5% | ||
| €0.2123 | -77.91% | ||
| €0.9609 | 341.79% | ||
| €0.2175 | 575.47% | ||
| €1.1064 | 12.48% | ||
| €0.9836 | 10.31% | ||
| €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% | ||
iShares EURO STOXX Small UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €54.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
20.97%Germany
20.89%Italy
16.43%Belgium
10.73%Spain
9.65%Netherlands
6.61%Austria
5.76%Finland
3.87%Ireland
1.24%Poland
1.22%United States
1.03%United Kingdom
0.72%
- 11 Sectors
Industrials
29.19%Financials
16.90%Consumer Discretionary
11.25%Materials
10.76%Information Technology
7.98%Real Estate
5.19%Energy
4.70%Utilities
4.62%Consumer Staples
4.24%Communication Services
3.03%Health Care
2.14%
- 94 Holdings
- Aixtron SE1.85%
- Aedifica SA1.81%
- Nexans1.80%
- Technoprobe SpA1.75%
- Amundi SA1.70%
- Saipem SpA1.69%
- Nordex SE1.64%
- thyssenkrupp AG1.63%
- SCOR SE1.56%
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- Within the last 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) paid a dividend of €1.28. For the next 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 2.37%.
- 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 €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- 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 31 March 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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, Germany and Italy are represented as the three largest countries.