| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4462 | |||
| €0.3223 | 160.13% | ||
| €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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.90%Italy
9.99%France
9.86%Sweden
9.59%Switzerland
8.98%Germany
8.14%Denmark
6.51%Belgium
5.79%Spain
5.33%Netherlands
4.63%Norway
3.62%Finland
2.43%Austria
2.14%Poland
1.62%United States
1.06%Mexico
0.53%Israel
0.47%Ireland
0.41%
- 11 Sectors
Industrials
23.98%Financials
18.51%Consumer Discretionary
9.92%Health Care
8.26%Real Estate
7.27%Consumer Staples
6.63%Materials
6.52%Information Technology
5.33%Utilities
5.25%Communication Services
4.21%Energy
4.12%
- 200 Holdings
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- Within the last 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) paid a dividend of €0.93. For the next 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 2.64%.
- iShares STOXX Europe Small 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares STOXX Europe Small 200 UCITS ETF (DE) is expected in September.
- iShares STOXX Europe Small 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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 June 2025 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 16 June 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, Italy and France are represented as the three largest countries.