| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2248 | |||
| €1.1908 | 3,402.35% | ||
| €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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €53.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
20.86%France
20.75%Italy
17.16%Belgium
10.54%Spain
9.60%Netherlands
6.46%Austria
5.91%Finland
3.82%Ireland
1.31%Poland
1.21%United States
1.00%United Kingdom
0.72%
- 11 Sectors
Industrials
28.38%Financials
17.47%Consumer Discretionary
11.77%Materials
10.50%Information Technology
8.31%Real Estate
5.11%Energy
4.62%Utilities
4.42%Consumer Staples
4.34%Communication Services
2.96%Health Care
2.12%
- 94 Holdings
- Aixtron SE1.95%
- Saipem SpA1.87%
- Technoprobe SpA1.80%
- Aedifica SA1.78%
- thyssenkrupp AG1.69%
- Nexans1.65%
- Amundi SA1.63%
- voestalpine AG1.56%
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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 €1.51. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 2.85%.
- 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 will be paid on 30 June 2026.
- iShares EURO STOXX Small UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- 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).
- In order to receive the future dividend from iShares EURO STOXX Small UCITS ETF EUR (Dist) on 30 June 2026 you must have purchased your iShares EURO STOXX Small UCITS ETF EUR (Dist) shares before the ex-date on 18 June 2026.
- 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), Germany, France and Italy are represented as the three largest countries.