iShares STOXX Europe Small 200 UCITS ETF (DE) - WKN A0D8QZ, ISIN DE000A0D8QZ7

Dividend Yield (FWD): 3.04%
Annual Payout (FWD) Dividend Currency: €1.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.9579
15/09/2025	15/09/2025	€0.5117	58.77%
16/06/2025	16/06/2025	€0.3223	160.13%
17/03/2025	17/03/2025	€0.1239	17.55%
2024		€0.8186	13.25%
16/12/2024	16/12/2024	€0.1054	-72.2%
16/09/2024	16/09/2024	€0.3791	43.38%
17/06/2024	17/06/2024	€0.2644	279.89%
15/03/2024	15/03/2024	€0.0696	-20.82%
2023		€0.7228	-3.16%
15/12/2023	15/12/2023	€0.0879	-73.1%
15/09/2023	15/09/2023	€0.3268	25.16%
15/06/2023	15/06/2023	€0.2611	454.35%
15/03/2023	15/03/2023	€0.0471	-61.07%
2022		€0.7464	35.36%
15/12/2022	15/12/2022	€0.121	-57.33%
15/09/2022	15/09/2022	€0.2836	-2.68%
15/06/2022	15/06/2022	€0.2914	477.03%
15/03/2022	15/03/2022	€0.0505	-54.46%
2021		€0.5514	36.96%
15/12/2021	15/12/2021	€0.1109	-41.88%
15/09/2021	15/09/2021	€0.1908	-9.32%
15/06/2021	15/06/2021	€0.2104	438.11%
15/03/2021	15/03/2021	€0.0391	-53.73%
2020		€0.4026	-39.33%
15/12/2020	15/12/2020	€0.0845	-31.19%
15/09/2020	15/09/2020	€0.1228	4.07%
15/06/2020	15/06/2020	€0.118	52.45%
16/03/2020	16/03/2020	€0.0774	-22.91%
2019		€0.6636	4.93%
16/12/2019	16/12/2019	€0.1004	-60.43%
16/09/2019	16/09/2019	€0.2537	-1.89%
17/06/2019	17/06/2019	€0.2586	408.06%
15/03/2019	15/03/2019	€0.0509	-55%
2018		€0.6324	-36.57%
17/12/2018	17/12/2018	€0.1131	-51.44%
17/09/2018	17/09/2018	€0.2329	-12.21%
15/06/2018	15/06/2018	€0.2653	1,157.35%
02/01/2018	02/01/2018	€0.0211	-76.37%
2017		€0.997	38.95%
15/12/2017	15/12/2017	€0.0893	-65.47%
15/09/2017	15/09/2017	€0.2586	-32.3%
15/06/2017	15/06/2017	€0.382	103.19%
27/04/2017	27/04/2017	€0.188	137.67%
15/03/2017	15/03/2017	€0.0791	-29.5%
2016		€0.7175	-3.46%
15/12/2016	15/12/2016	€0.1122	-51.41%
15/09/2016	15/09/2016	€0.2309	222.94%
01/09/2016	01/09/2016	€0.0715	-70.29%
15/06/2016	15/06/2016	€0.2407	286.36%
15/03/2016	15/03/2016	€0.0623	-42.42%
2015		€0.7432	21.08%
15/12/2015	15/12/2015	€0.1082	-60.41%
15/09/2015	15/09/2015	€0.2733	-10.86%
15/06/2015	15/06/2015	€0.3066	456.44%
16/03/2015	16/03/2015	€0.0551	-59%

CSV Export

Date	Ratio
No splits history available for iShares STOXX Europe Small 200 UCITS ETF (DE).

iShares STOXX Europe Small 200 UCITS ETF (DE) pays a dividend yield (FWD) of 3.04%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €34.99
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

18 Countries: United Kingdom
18.46%
Sweden
10.26%
France
10.00%
Italy
9.53%
Germany
9.33%
Switzerland
8.16%
Spain
6.50%
Belgium
6.13%
Denmark
6.04%
Norway
4.00%
Netherlands
2.77%
Austria
2.34%
Finland
2.18%
Poland
1.64%
United States
1.06%
Mexico
0.75%
Ireland
0.45%
Israel
0.41%
11 Sectors: Industrials
24.81%
Financials
18.51%
Health Care
9.05%
Consumer Discretionary
8.52%
Real Estate
7.99%
Materials
6.72%
Utilities
6.19%
Consumer Staples
5.57%
Information Technology
4.96%
Communication Services
4.44%
Energy
3.23%
200 Holdings: Telecom Italia SpA0.91%
Italgas SpA0.89%
NKT AS0.85%
Elia Group SA/NV0.84%
Merlin Properties SOCIMI SA0.81%
SCOR SE0.76%
Acciona SA0.75%
Hochtief AG0.75%
Ackermans & Van Haaren NV0.74%
Fresnillo PLC0.74%
Aristocrats see all 200 holdings

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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.17%	-1.59%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.89%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.35%	#.##%	quarterly	mixed	ETF
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
HSBC MSCI World UCITS ETF	1.27%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	2.13%	#.##%	quarterly	mixed	ETF
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	4.79%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed World UCITS ETF USD Distributing	1.39%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	2.81%	#.##%	quarterly	mixed	ETF
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares STOXX Europe Mid 200 UCITS ETF (DE)	3.30%	#.##%	quarterly	mixed	ETF

ETFs holding iShares STOXX Europe Small 200 UCITS ETF (DE)

26 ETFs invest at least 1% in iShares STOXX Europe Small 200 UCITS ETF (DE).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DekaStruktur: 3 ChancePlus	3.71%	7,042	1.68%	#.##%	annually
DekaStruktur: 5 ChancePlus	3.83%	7,431	1.51%	#.##%	annually
DekaStruktur: 4 ChancePlus	3.71%	8,662	1.68%	#.##%	annually

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Similar securities

Those who hold iShares STOXX Europe Small 200 UCITS ETF (DE) often invest in these securities as well.

ETFs holding iShares STOXX Europe Small 200 UCITS ETF (DE)

26 ETFs invest at least 1% in iShares STOXX Europe Small 200 UCITS ETF (DE).

Access all 26 ETFs?Exclusive feature for our aristocrats.