| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
18.95%Sweden
11.62%France
10.13%Italy
10.06%Switzerland
9.06%Germany
8.69%Denmark
6.74%Belgium
5.28%Spain
4.41%Norway
3.65%Netherlands
3.52%Finland
2.63%Austria
2.29%Poland
1.16%United States
0.96%Israel
0.49%Ireland
0.37%
- 11 Sectors
Industrials
23.11%Financials
19.45%Consumer Discretionary
9.98%Health Care
9.02%Real Estate
7.37%Materials
6.82%Consumer Staples
6.40%Information Technology
5.29%Utilities
4.89%Energy
3.89%Communication Services
3.77%
- 199 Holdings
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 €0.87. 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 2.55%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 2.55%.
- 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 2.55%.
- 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 France are represented as the three largest countries.