| 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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.39%Switzerland
10.23%France
8.99%Germany
8.84%Sweden
8.64%Italy
7.32%Norway
5.57%Poland
5.46%Denmark
5.05%Spain
4.86%Netherlands
3.79%Belgium
3.74%Austria
2.61%Finland
1.99%Ireland
1.12%United States
1.03%Israel
0.59%South Africa
0.33%
- 11 Sectors
Industrials
24.03%Financials
19.80%Consumer Discretionary
9.58%Information Technology
7.76%Materials
7.53%Real Estate
6.43%Communication Services
6.11%Health Care
5.85%Consumer Staples
5.33%Utilities
4.42%Energy
3.14%
- 200 Holdings
- Technoprobe SpA0.93%
- Nordex SE0.91%
- Nordnet AB0.81%
- AL Sydbank A/S0.78%
- Andritz AG0.77%
- ISS AS0.77%
- SCOR SE0.77%
- Jyske Bank AS0.76%
- Aberdeen Group PLC0.75%
Similar securities
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ETFs holding iShares STOXX Europe Small 200 UCITS ETF (DE)
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 €1.17. 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 3.05%.
- The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 3.05%.
- 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 €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- 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 15 June 2026 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 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, Switzerland and France are represented as the three largest countries.