Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.8186 | 13.25% | ||
€0.1054 | -72.2% | ||
€0.3791 | 43.38% | ||
€0.2644 | 279.89% | ||
€0.0696 | -20.82% | ||
€0.7228 | -3.16% | ||
€0.0879 | -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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.56%Sweden
11.01%France
10.61%Italy
10.44%Switzerland
9.09%Denmark
6.76%Germany
6.03%Belgium
5.42%Spain
3.92%Norway
3.24%Netherlands
3.13%Finland
3.07%Poland
1.94%Austria
1.93%Portugal
0.74%United States
0.70%Ireland
0.44%
- 11 Sectors
Industrials
20.99%Financials
19.79%Consumer Discretionary
11.24%Health Care
9.62%Real Estate
7.25%Materials
6.65%Information Technology
6.33%Consumer Staples
6.28%Utilities
4.97%Energy
3.91%Communication Services
2.97%
- 200 Holdings
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- Within the last 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) paid a dividend of €0.82. For the next 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 2.53%.
- iShares STOXX Europe Small 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares STOXX Europe Small 200 UCITS ETF (DE) is expected in March.
- iShares STOXX Europe Small 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- 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 December 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 16 December 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, Sweden and France are represented as the three largest countries.