| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
19.75%Germany
18.88%Italy
18.22%Spain
12.51%Belgium
10.99%Netherlands
6.93%Austria
4.55%Finland
4.54%United States
1.07%Poland
0.94%Ireland
0.88%United Kingdom
0.74%
- 11 Sectors
Industrials
27.43%Financials
15.17%Consumer Discretionary
12.68%Utilities
8.45%Materials
7.64%Real Estate
6.27%Health Care
6.03%Information Technology
5.62%Communication Services
3.64%Consumer Staples
3.60%Energy
3.48%
- 98 Holdings
- thyssenkrupp AG1.84%
- Telecom Italia SpA1.60%
- Italgas SpA1.57%
- Elia Group SA/NV1.56%
- Nexans1.53%
- SCOR SE1.49%
- Valmet Oyj1.45%
- Hochtief AG1.39%
Similar securities
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- Within the last 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) paid a dividend of €1.42. For the next 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected to pay a dividend of €1.39. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 3.03%.
- 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 €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- 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 24 September 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 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.