| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9579 | |||
| €0.5117 | 58.77% | ||
| €0.3223 | 160.13% | ||
| €0.1239 | 17.55% | ||
| €0.8186 | 13.25% | ||
| €0.1054 | -72.2% | ||
| €0.3791 | 43.38% | ||
| €0.2644 | 279.89% | ||
| €0.0696 | -20.82% | ||
| €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% | ||
| €0.7432 | 21.08% | ||
iShares STOXX Europe Small 200 UCITS ETF (DE) pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.34%Sweden
10.16%France
9.93%Germany
9.51%Italy
9.23%Switzerland
8.19%Denmark
6.64%Spain
6.20%Belgium
5.63%Norway
3.81%Netherlands
3.48%Finland
2.30%Austria
2.29%Poland
1.62%United States
1.01%Mexico
0.82%Ireland
0.44%Israel
0.41%
- 11 Sectors
Industrials
24.44%Financials
18.88%Consumer Discretionary
9.72%Health Care
8.89%Real Estate
7.54%Materials
6.82%Consumer Staples
5.88%Utilities
5.59%Information Technology
4.50%Communication Services
4.46%Energy
3.27%
- 200 Holdings
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ETFs holding iShares STOXX Europe Small 200 UCITS ETF (DE)
29 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 €1.06. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 3.07%.
- iShares STOXX Europe Small 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares STOXX Europe Small 200 UCITS ETF (DE) is expected in December.
- iShares STOXX Europe Small 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of iShares STOXX Europe Small 200 UCITS ETF (DE) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares STOXX Europe Small 200 UCITS ETF (DE).
- To receive the last dividend of iShares STOXX Europe Small 200 UCITS ETF (DE) on 15 September 2025 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 15 September 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, Sweden and France are represented as the three largest countries.