- Dividend Yield (FWD)
- 2.27%
- Annual Payout (FWD)
- €0.75
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.334 | |||
| €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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom21.14%
- Sweden11.82%
- France11.42%
- Switzerland9.66%
- Italy9.52%
- Germany7.95%
- Denmark6.48%
- Belgium4.84%
- Netherlands2.93%
- Spain2.84%
- Norway2.59%
- Finland2.33%
- Austria2.13%
- Poland1.66%
- United States1.26%
- Ireland0.59%
- Portugal0.54%
- Sectors
- Industrials21.59%
- Financials19.86%
- Consumer Discretionary10.15%
- Materials7.92%
- Health Care7.62%
- Information Technology7.57%
- Real Estate7.44%
- Consumer Staples6.50%
- Utilities4.32%
- Energy3.52%
- Communication Services3.51%
Similar securities
Those who hold iShares STOXX Europe Small 200 UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) paid a dividend of €0.75. For the next 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 2.27%.
- iShares STOXX Europe Small 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares STOXX Europe Small 200 UCITS ETF (DE) is expected in September.
- iShares STOXX Europe Small 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 17 June 2024 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
- The last dividend was paid on 17 June 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.