| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5587 | |||
| €0.4532 | 329.57% | ||
| €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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.10%Germany
10.31%France
10.18%Sweden
9.39%Switzerland
8.16%Italy
7.94%Denmark
5.48%Belgium
5.20%Spain
5.19%Norway
4.58%Poland
3.90%Netherlands
3.19%Austria
2.85%Finland
1.90%United States
1.03%Ireland
0.62%Israel
0.54%South Africa
0.40%
- 11 Sectors
Industrials
24.39%Financials
21.37%Consumer Discretionary
8.84%Materials
7.75%Real Estate
7.15%Health Care
6.19%Information Technology
6.07%Communication Services
5.74%Consumer Staples
5.09%Utilities
3.94%Energy
3.46%
- 200 Holdings
- Aixtron SE0.98%
- Technoprobe SpA0.90%
- Nexans0.89%
- Aedifica SA0.87%
- thyssenkrupp AG0.83%
- Amundi SA0.80%
- Saipem SpA0.80%
- Aurubis AG0.79%
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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 €1.18. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 3.01%.
- 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 will be paid on 15 June 2026.
- iShares STOXX Europe Small 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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).
- In order to receive the future dividend from iShares STOXX Europe Small 200 UCITS ETF (DE) on 15 June 2026 you must have purchased your iShares STOXX Europe Small 200 UCITS ETF (DE) shares before the ex-date on 15 June 2026.
- 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.