| 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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €52.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
19.79%Germany
19.72%Italy
16.65%Spain
10.00%Netherlands
8.79%Belgium
8.60%Austria
5.44%Finland
4.47%Ireland
1.61%Poland
1.25%United States
1.20%United Kingdom
0.85%
- 11 Sectors
Industrials
27.54%Financials
15.75%Consumer Discretionary
12.19%Materials
11.23%Information Technology
7.66%Utilities
6.30%Consumer Staples
5.20%Communication Services
3.98%Health Care
3.73%Energy
3.34%Real Estate
3.07%
- 87 Holdings
- SCOR SE1.81%
- Nordex SE1.80%
- Technoprobe SpA1.74%
- Banca Mediolanum1.73%
- Andritz AG1.68%
- Syensqo SA1.67%
- Glanbia PLC1.60%
- Lotus Bakeries NV1.56%
- Sodexo1.55%
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- Within the last 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) paid a dividend of €1.51. 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 2.89%.
- The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 2.89%.
- 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 for iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected in September.
- 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 2.89%.
- 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 30 June 2026 in the amount of €1.19 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 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), France, Germany and Italy are represented as the three largest countries.