| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1055 | |||
| €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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.22%Germany
10.31%France
10.26%Sweden
8.87%Switzerland
8.54%Italy
7.93%Denmark
5.45%Spain
5.25%Belgium
5.04%Norway
4.48%Poland
3.91%Netherlands
3.24%Austria
2.82%Finland
1.96%United States
1.04%Ireland
0.59%Israel
0.55%South Africa
0.46%
- 11 Sectors
Industrials
24.34%Financials
21.14%Consumer Discretionary
8.92%Materials
7.80%Real Estate
7.25%Health Care
6.16%Communication Services
5.99%Information Technology
5.78%Consumer Staples
4.99%Utilities
4.04%Energy
3.59%
- 200 Holdings
- Nexans0.91%
- Aedifica SA0.89%
- Nordex SE0.87%
- Saipem SpA0.84%
- Aixtron SE0.84%
- Amundi SA0.82%
- thyssenkrupp AG0.78%
- ISS AS0.75%
Similar securities
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ETFs holding iShares STOXX Europe Small 200 UCITS ETF (DE)
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 €1.04. For the next 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 2.75%.
- 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 €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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 March 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 16 March 2026.
- 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, Germany and France are represented as the three largest countries.