| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0742 | |||
| €0.2494 | -68.72% | ||
| €0.7974 | 2,810.22% | ||
| €0.0274 | -40.69% | ||
| €0.9836 | 10.31% | ||
| €0.0462 | -69.78% | ||
| €0.1529 | -79.64% | ||
| €0.7511 | 2,148.8% | ||
| €0.0334 | 212.15% | ||
| €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% | ||
| €0.7566 | 36.05% | ||
iShares EURO STOXX Small UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
23.65%Italy
18.98%Germany
16.77%Belgium
11.91%Spain
7.57%Netherlands
5.32%Finland
5.29%Austria
4.21%Portugal
1.52%Poland
1.42%Ireland
1.01%United Kingdom
0.81%
- 11 Sectors
Industrials
22.75%Financials
17.10%Consumer Discretionary
12.14%Materials
9.83%Information Technology
7.80%Real Estate
6.61%Utilities
6.47%Health Care
6.44%Consumer Staples
4.50%Energy
3.75%Communication Services
2.60%
- 95 Holdings
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- Within the last 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) paid a dividend of €1.12. For the next 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 2.59%.
- iShares EURO STOXX Small UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 25 September 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.