| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7131 | |||
| €0.3791 | 43.38% | ||
| €0.2644 | 279.89% | ||
| €0.0696 | -20.82% | ||
| €0.7228 | -3.16% | ||
| €0.0879 | -73.1% | ||
| €0.3268 | 25.16% | ||
| €0.2611 | 454.35% | ||
| €0.0471 | -61.07% | ||
| €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% | ||
| €0.6138 | 5.83% | ||
iShares STOXX Europe Small 200 UCITS ETF (DE) pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.43%Sweden
11.14%France
10.82%Switzerland
9.52%Italy
8.56%Germany
7.71%Denmark
6.85%Belgium
5.58%Spain
3.52%Norway
3.43%Netherlands
2.50%Finland
2.45%Austria
2.06%Poland
1.69%United States
0.90%Portugal
0.65%Ireland
0.50%
- 11 Sectors
Industrials
22.08%Financials
19.62%Consumer Discretionary
10.63%Health Care
8.50%Real Estate
8.49%Materials
7.26%Consumer Staples
6.41%Information Technology
6.30%Utilities
4.44%Energy
3.19%Communication Services
3.08%
- 200 Holdings
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- Within the last 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) paid a dividend of €0.80. For the next 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 2.45%.
- 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 €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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 16 September 2024 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 16 September 2024.
- 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.