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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €46.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
19.67%Germany
18.99%Italy
18.29%Spain
12.67%Belgium
12.30%Netherlands
5.77%Austria
4.52%Finland
4.29%United States
1.03%Ireland
0.88%Poland
0.86%United Kingdom
0.74%
- 11 Sectors
Industrials
28.53%Financials
15.50%Consumer Discretionary
10.83%Utilities
8.85%Materials
7.49%Health Care
6.56%Real Estate
6.22%Information Technology
5.31%Communication Services
3.79%Consumer Staples
3.52%Energy
3.40%
- 98 Holdings
- thyssenkrupp AG1.94%
- Telecom Italia SpA1.74%
- Italgas SpA1.68%
- Elia Group SA/NV1.63%
- SCOR SE1.56%
- Hochtief AG1.53%
- Acciona SA1.44%