| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1055 | |||
| €0.1055 | 0.86% | ||
| €1.0625 | 29.79% | ||
| €0.1046 | -79.56% | ||
| €0.5117 | 58.77% | ||
| €0.3223 | 160.13% | ||
| €0.1239 | 17.55% | ||
| €0.8186 | 13.25% | ||
| €0.7228 | -3.16% | ||
| €0.7464 | 35.36% | ||
| €0.5514 | 36.96% | ||
| €0.4026 | -39.33% | ||
| €0.6636 | 4.93% | ||
| €0.6324 | -36.57% | ||
| €0.997 | 38.95% | ||
| €0.7175 | -3.46% | ||
iShares STOXX Europe Small 200 UCITS ETF (DE) pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
19.23%France
11.33%Switzerland
9.48%Sweden
9.37%Germany
8.90%Italy
6.98%Spain
5.98%Belgium
5.78%Denmark
5.15%Norway
5.00%Netherlands
3.13%Austria
2.60%Finland
2.19%Poland
2.05%United States
1.78%Ireland
0.54%Israel
0.51%
- 11 Sectors
Industrials
25.49%Financials
20.20%Real Estate
8.82%Consumer Discretionary
8.57%Health Care
7.16%Materials
6.55%Consumer Staples
5.76%Communication Services
5.12%Information Technology
4.52%Energy
4.09%Utilities
3.72%
- 200 Holdings
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ETFs holding iShares STOXX Europe Small 200 UCITS ETF (DE)
2 ETFs invest at least 1% in iShares STOXX Europe Small 200 UCITS ETF (DE).
- Within the last 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) paid a dividend of €1.06. For the next 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 2.84%.
- iShares STOXX Europe Small 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 16 March 2026.
- iShares STOXX Europe Small 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of iShares STOXX Europe Small 200 UCITS ETF (DE) are Industrials, Financials, Real Estate.
- There are currently no known stock splits for iShares STOXX Europe Small 200 UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Europe Small 200 UCITS ETF (DE) on 16 March 2026 you must have purchased your iShares STOXX Europe Small 200 UCITS ETF (DE) shares before the ex-date on 16 March 2026.
- To receive the last dividend of iShares STOXX Europe Small 200 UCITS ETF (DE) on 15 December 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 15 December 2025.
- In 2022, dividends of €0.75 were paid by iShares STOXX Europe Small 200 UCITS ETF (DE).
- Dividends from iShares STOXX Europe Small 200 UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe Small 200 UCITS ETF (DE), the United Kingdom, France and Switzerland are represented as the three largest countries.