- Dividend Yield (FWD)
- 2.28%
- 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 |
---|---|---|---|
€0.0696 | |||
€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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom20.20%
- France12.64%
- Sweden11.06%
- Germany10.51%
- Italy8.33%
- Switzerland8.19%
- Denmark6.06%
- Belgium4.51%
- Spain3.48%
- Poland3.05%
- Netherlands2.71%
- Finland2.34%
- Norway2.17%
- Austria2.11%
- United States1.35%
- Ireland0.58%
- Portugal0.43%
- Sectors
- Industrials20.23%
- Financials19.81%
- Consumer Discretionary13.29%
- Materials8.79%
- Real Estate8.62%
- Health Care7.91%
- Information Technology6.04%
- Consumer Staples5.59%
- Communication Services4.03%
- Utilities3.45%
- Energy2.25%
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 2.28%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 2.28%.
- iShares STOXX Europe Small 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares STOXX Europe Small 200 UCITS ETF (DE) is expected in June.
- 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 2.28%.
- 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 March 15, 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on March 15, 2024.
- The last dividend was paid on March 15, 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, France and Sweden are represented as the three largest countries.