- Dividend Yield (FWD)
- 2.97%
- Annual Payout (FWD)
- €1.21
- Dividend Growth Rate (CAGR)
- 18.25%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1087 | |||
| €0.55 | 21.36% | ||
| €0.4532 | 329.57% | ||
| €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 2.97%. Dividend growth (CAGR) is 6.50% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €632.3m
- Ongoing charge (TER)
- 0.20%
- 20 Countries
United Kingdom
19.86%
Switzerland
11.95%
France
9.15%
Sweden
8.45%
Germany
8.05%
Italy
6.45%
Poland
5.18%
Norway
5.05%
Spain
4.36%
Belgium
3.84%
- 11 Sectors
Industrials
23.77%Financials
18.33%Consumer Discretionary
8.36%Information Technology
7.60%Consumer Staples
6.96%Real Estate
6.92%Health Care
6.81%Communication Services
6.02%Materials
6.01%Utilities
4.78%
- 200 Holdings
- Frontline PLC0.82%
- Lotus Bakeries NV0.81%
- ISS AS0.81%
- Evonik Industries AG0.80%
- SCOR SE0.79%
- Getinge AB Class B0.77%
- Nordex SE0.77%
- British Land Co PLC0.76%
- WPP PLC0.76%
- Andritz AG0.76%
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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 €1.21. For the next 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 2.97%.
- iShares STOXX Europe Small 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares STOXX Europe Small 200 UCITS ETF (DE) has increased its dividend by 18.25% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.50% per year.
- 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 €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of iShares STOXX Europe Small 200 UCITS ETF (DE) are Industrials, Financials, Consumer Discretionary.
- The largest industries of iShares STOXX Europe Small 200 UCITS ETF (DE) are Capital Markets, Machinery, Banks.
- 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 2026 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of €1.06 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, Switzerland and France are represented as the three largest countries.