| 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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XBER
- Value
- €53.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
20.15%Germany
19.58%Italy
16.16%Spain
10.22%Netherlands
8.83%Belgium
8.67%Austria
5.00%Finland
4.88%Ireland
1.54%Poland
1.24%United States
1.19%United Kingdom
0.84%
- 11 Sectors
Industrials
27.91%Financials
15.75%Consumer Discretionary
12.03%Materials
11.18%Information Technology
7.46%Utilities
6.52%Consumer Staples
5.02%Communication Services
3.97%Health Care
3.75%Energy
3.29%Real Estate
3.12%
- 87 Holdings
- SCOR SE1.86%
- Nordex SE1.74%
- Banca Mediolanum1.73%
- Andritz AG1.73%
- Syensqo SA1.72%
- Technoprobe SpA1.67%
- Sodexo1.58%
- SBM Offshore NV1.52%
- Aurubis AG1.52%
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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 2.84%.
- The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 2.84%.
- 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 2.84%.
- 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.