iShares EURO STOXX Small UCITS ETF EUR (Dist)

iShares EURO STOXX Small UCITS ETF EUR (Dist)

€46.84
Dividend Yield (FWD)
2.74%
Annual Payout (FWD)
€1.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.034
€0.034
-56.13%
€1.4682
32.7%
€0.0775
-63.5%
€0.2123
-77.91%
€0.9609
341.79%
€0.2175
575.47%
CSV Export

iShares EURO STOXX Small UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.74%.

ISIN
WKN
Symbol / Exchange
/ XBER
Value
€46.84
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • France

    France

    20.83%
  • Germany

    Germany

    20.24%
  • Italy

    Italy

    16.35%
  • Belgium

    Belgium

    10.79%
  • Spain

    Spain

    9.20%
  • Netherlands

    Netherlands

    6.58%
  • Austria

    Austria

    5.42%
  • Finland

    Finland

    4.53%
  • Poland

    Poland

    1.34%
  • United States

    United States

    1.26%
  • Ireland

    Ireland

    1.19%
  • United Kingdom

    United Kingdom

    0.80%
11 Sectors

  • Industrials

    28.88%

  • Financials

    17.31%

  • Consumer Discretionary

    11.74%

  • Materials

    10.92%

  • Information Technology

    6.51%

  • Real Estate

    5.73%

  • Utilities

    4.90%

  • Energy

    4.89%

  • Consumer Staples

    4.60%

  • Health Care

    2.35%

  • Communication Services

    2.16%
93 Holdings
Resources

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Frequently Asked Questions about iShares EURO STOXX Small UCITS ETF EUR (Dist)

Within the last 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) paid a dividend of €1.25. For the next 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 2.74%.
The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 2.74%.
iShares EURO STOXX Small UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December.
The next dividend will be paid on 31 March 2026.
iShares EURO STOXX Small UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
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 31 March 2026 you must have purchased your iShares EURO STOXX Small UCITS ETF EUR (Dist) shares before the ex-date on 19 March 2026.
To receive the last dividend of iShares EURO STOXX Small UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 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), France, Germany and Italy are represented as the three largest countries.