| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3907 | |||
| €0.2123 | -77.91% | ||
| €0.9609 | 341.79% | ||
| €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% | ||
| €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% | ||
| €0.6324 | -16.42% | ||
iShares EURO STOXX Small UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Italy
20.16%France
19.30%Germany
16.31%Belgium
11.47%Spain
10.42%Netherlands
9.31%Finland
4.69%Austria
4.60%United States
1.23%Ireland
0.94%Poland
0.85%United Kingdom
0.71%
- 11 Sectors
Industrials
24.88%Financials
14.01%Consumer Discretionary
13.14%Materials
7.80%Utilities
7.17%Health Care
6.48%Real Estate
6.32%Consumer Staples
5.64%Energy
5.38%Information Technology
5.37%Communication Services
3.80%
- 98 Holdings
Similar securities
Those who hold iShares EURO STOXX Small UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) paid a dividend of €1.46. For the next 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected to pay a dividend of €1.39. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 3.02%.
- 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 will be paid on 24 September 2025.
- iShares EURO STOXX Small UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 24 September 2025 you must have purchased your iShares EURO STOXX Small UCITS ETF EUR (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares EURO STOXX Small UCITS ETF EUR (Dist) on 25 June 2025 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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), Italy, France and Germany are represented as the three largest countries.