iShares STOXX Europe Small 200 UCITS ETF (DE) - WKN A0D8QZ, ISIN DE000A0D8QZ7

Dividend Yield (FWD): 2.98%
Annual Payout (FWD) Dividend Currency: €1.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.0625	29.79%
15/12/2025	15/12/2025	€0.1046	-79.56%
15/09/2025	15/09/2025	€0.5117	58.77%
16/06/2025	16/06/2025	€0.3223	160.13%
17/03/2025	17/03/2025	€0.1239	17.55%
2024		€0.8186	13.25%
16/12/2024	16/12/2024	€0.1054	-72.2%
16/09/2024	16/09/2024	€0.3791	43.38%
17/06/2024	17/06/2024	€0.2644	279.89%
15/03/2024	15/03/2024	€0.0696	-20.82%
2023		€0.7228	-3.16%
15/12/2023	15/12/2023	€0.0879	-73.1%
15/09/2023	15/09/2023	€0.3268	25.16%
15/06/2023	15/06/2023	€0.2611	454.35%
15/03/2023	15/03/2023	€0.0471	-61.07%
2022		€0.7464	35.36%
15/12/2022	15/12/2022	€0.121	-57.33%
15/09/2022	15/09/2022	€0.2836	-2.68%
15/06/2022	15/06/2022	€0.2914	477.03%
15/03/2022	15/03/2022	€0.0505	-54.46%
2021		€0.5514	36.96%
15/12/2021	15/12/2021	€0.1109	-41.88%
15/09/2021	15/09/2021	€0.1908	-9.32%
15/06/2021	15/06/2021	€0.2104	438.11%
15/03/2021	15/03/2021	€0.0391	-53.73%
2020		€0.4026	-39.33%
15/12/2020	15/12/2020	€0.0845	-31.19%
15/09/2020	15/09/2020	€0.1228	4.07%
15/06/2020	15/06/2020	€0.118	52.45%
16/03/2020	16/03/2020	€0.0774	-22.91%
2019		€0.6636	4.93%
16/12/2019	16/12/2019	€0.1004	-60.43%
16/09/2019	16/09/2019	€0.2537	-1.89%
17/06/2019	17/06/2019	€0.2586	408.06%
15/03/2019	15/03/2019	€0.0509	-55%
2018		€0.6324	-36.57%
17/12/2018	17/12/2018	€0.1131	-51.44%
17/09/2018	17/09/2018	€0.2329	-12.21%
15/06/2018	15/06/2018	€0.2653	1,157.35%
02/01/2018	02/01/2018	€0.0211	-76.37%
2017		€0.997	38.95%
15/12/2017	15/12/2017	€0.0893	-65.47%
15/09/2017	15/09/2017	€0.2586	-32.3%
15/06/2017	15/06/2017	€0.382	103.19%
27/04/2017	27/04/2017	€0.188	137.67%
15/03/2017	15/03/2017	€0.0791	-29.5%
2016		€0.7175	-3.46%
15/12/2016	15/12/2016	€0.1122	-51.41%
15/09/2016	15/09/2016	€0.2309	222.94%
01/09/2016	01/09/2016	€0.0715	-70.29%
15/06/2016	15/06/2016	€0.2407	286.36%
15/03/2016	15/03/2016	€0.0623	-42.42%
2015		€0.7432	21.08%
15/12/2015	15/12/2015	€0.1082	-60.41%
15/09/2015	15/09/2015	€0.2733	-10.86%
15/06/2015	15/06/2015	€0.3066	456.44%
16/03/2015	16/03/2015	€0.0551	-59%

CSV Export

Date	Ratio
No splits history available for iShares STOXX Europe Small 200 UCITS ETF (DE).

iShares STOXX Europe Small 200 UCITS ETF (DE) pays a dividend yield (FWD) of 2.98%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €35.60
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

18 Countries: United Kingdom
18.04%
France
10.64%
Sweden
9.91%
Germany
9.83%
Italy
9.42%
Switzerland
7.88%
Spain
6.37%
Denmark
6.03%
Belgium
5.26%
Norway
4.72%
Netherlands
2.67%
Austria
2.61%
Finland
2.21%
Poland
1.58%
United States
0.99%
Mexico
0.94%
Ireland
0.45%
Israel
0.44%
11 Sectors: Industrials
25.29%
Financials
19.02%
Health Care
8.80%
Consumer Discretionary
8.37%
Real Estate
8.27%
Materials
6.79%
Consumer Staples
5.75%
Utilities
5.20%
Communication Services
5.09%
Information Technology
4.18%
Energy
3.25%
200 Holdings: Hochtief AG1.00%
Italgas SpA0.93%
Fresnillo PLC0.93%
NKT AS0.91%
Telecom Italia SpA0.90%
Abivax SA0.89%
Ackermans & Van Haaren NV0.78%
Galenica Ltd0.78%
Jyske Bank AS0.76%
IG Group Holdings PLC0.76%
Aristocrats see all 200 holdings

Resources

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iShares Core MSCI EM IMI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
HSBC MSCI World UCITS ETF	1.25%	#.##%	quarterly	mixed	ETF
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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	4.75%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed World UCITS ETF USD Distributing	1.38%	#.##%	quarterly	mixed	ETF
WisdomTree Global Quality Dividend Growth UCITS ETF	1.45%	#.##%	quarterly	mixed	ETF
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
iShares STOXX Europe Mid 200 UCITS ETF (DE)	3.14%	#.##%	quarterly	mixed	ETF

ETFs holding iShares STOXX Europe Small 200 UCITS ETF (DE)

5 ETFs invest at least 1% in iShares STOXX Europe Small 200 UCITS ETF (DE).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
KölnFondsStruktur: Chance Plus	3.56%	17,423	1.70%	#.##%	annually
PrivatDepot 2 (A)	1.53%	20,746	1.68%	#.##%	annually
PrivatDepot 2 (B)	1.53%	27,861	1.69%	#.##%	annually

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Those who hold iShares STOXX Europe Small 200 UCITS ETF (DE) often invest in these securities as well.

ETFs holding iShares STOXX Europe Small 200 UCITS ETF (DE)

5 ETFs invest at least 1% in iShares STOXX Europe Small 200 UCITS ETF (DE).

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