- Dividend Yield (FWD)
- 3.51%
- Annual Payout (FWD)
- €1.85
- Dividend Growth Rate (CAGR)
- 20.82%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7704 | |||
| €0.5456 | -54.18% | ||
| €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 3.51%. Dividend growth (CAGR) is 12.05% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €52.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €401.4m
- Ongoing charge (TER)
- 0.40%
- 13 Countries
France
21.31%
Germany
18.47%
Italy
15.65%
Spain
8.99%
Belgium
8.77%
Netherlands
8.35%
Greece
5.85%
Austria
4.30%
Finland
3.92%
Ireland
1.44%
- 11 Sectors
Industrials
25.32%Financials
14.91%Consumer Discretionary
10.68%Utilities
8.22%Materials
8.10%Information Technology
8.02%Energy
6.04%Consumer Staples
5.56%Real Estate
5.09%Health Care
4.27%
- 87 Holdings
- Lotus Bakeries NV1.85%
- Evonik Industries AG1.83%
- SCOR SE1.82%
- Andritz AG1.74%
- Banca Mediolanum1.64%
- Sodexo1.61%
- Nordex SE1.61%
- BioMerieux SA1.51%
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- Within the last 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) paid a dividend of €1.85. For the next 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected to pay a dividend of €1.85. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 3.51%.
- iShares EURO STOXX Small UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares EURO STOXX Small UCITS ETF EUR (Dist) has increased its dividend by 20.82% per year within the last 5 years. Within the last 10 years, the dividend growth is 12.05% per year.
- The next dividend for iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected in December.
- iShares EURO STOXX Small UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of iShares EURO STOXX Small UCITS ETF EUR (Dist) are Industrials, Financials, Consumer Discretionary.
- The largest industries of iShares EURO STOXX Small UCITS ETF EUR (Dist) are Machinery, Capital Markets, Professional Services.
- 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 30 September 2026 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €1.47 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.