| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1239 | |||
| €0.1239 | 17.55% | ||
| €0.8186 | 13.25% | ||
| €0.1054 | -72.2% | ||
| €0.3791 | 43.38% | ||
| €0.2644 | 279.89% | ||
| €0.0696 | -20.82% | ||
| €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% | ||
| €0.7432 | 21.08% | ||
iShares STOXX Europe Small 200 UCITS ETF (DE) pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
18.94%Sweden
11.54%Italy
10.20%France
10.17%Switzerland
8.95%Germany
8.78%Denmark
6.67%Belgium
5.34%Spain
4.33%Norway
3.66%Netherlands
3.47%Finland
2.67%Austria
2.27%Poland
1.21%United States
0.98%Israel
0.46%Ireland
0.36%
- 11 Sectors
Industrials
23.37%Financials
18.97%Consumer Discretionary
9.85%Health Care
8.99%Real Estate
7.53%Materials
6.77%Consumer Staples
6.45%Information Technology
5.30%Utilities
5.02%Communication Services
3.89%Energy
3.85%
- 200 Holdings
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- Within the last 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) paid a dividend of €0.87. For the next 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) is expected to pay a dividend of €0.87. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 2.59%.
- 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 €0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 March 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 17 March 2025.
- 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 Italy are represented as the three largest countries.