| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1784 | |||
| €0.9609 | 341.79% | ||
| €0.2175 | 575.47% | ||
| €1.1064 | 12.48% | ||
| €0.0322 | -87.09% | ||
| €0.2494 | -68.72% | ||
| €0.7974 | 2,810.22% | ||
| €0.0274 | -40.69% | ||
| €0.9836 | 10.31% | ||
| €0.8917 | 26.02% | ||
| €0.7076 | 47.76% | ||
| €0.4789 | -36.17% | ||
| €0.7503 | -0.21% | ||
| €0.7519 | 17.03% | ||
| €0.6425 | 3.38% | ||
| €0.6215 | -1.72% | ||
| €0.6324 | -16.42% | ||
iShares EURO STOXX Small UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Italy
20.25%France
19.92%Germany
16.47%Belgium
11.18%Spain
10.22%Netherlands
8.90%Finland
4.79%Austria
4.37%United States
1.24%Poland
1.01%United Kingdom
0.84%Ireland
0.81%
- 11 Sectors
Industrials
25.13%Financials
14.20%Consumer Discretionary
13.22%Materials
8.02%Utilities
7.19%Health Care
6.77%Real Estate
6.10%Information Technology
5.76%Consumer Staples
4.95%Energy
4.94%Communication Services
3.72%
- 98 Holdings
- thyssenkrupp AG1.74%
- Elia Group SA/NV1.60%
- Technip Energies NV1.57%
- SCOR SE1.52%
- Telecom Italia SpA1.47%
- Amundi SA1.45%
- Italgas SpA1.39%
Similar securities
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- Within the last 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) paid a dividend of €1.46. For the next 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected to pay a dividend of €1.18. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 2.53%.
- iShares EURO STOXX Small UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected in September.
- iShares EURO STOXX Small UCITS ETF EUR (Dist) 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 2.53%.
- The largest sectors of iShares EURO STOXX Small UCITS ETF EUR (Dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares EURO STOXX Small UCITS ETF EUR (Dist).
- To receive the last dividend of iShares EURO STOXX Small UCITS ETF EUR (Dist) on 25 June 2025 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of €0.89 were paid by iShares EURO STOXX Small UCITS ETF EUR (Dist).
- Dividends from iShares EURO STOXX Small UCITS ETF EUR (Dist) are paid in Euro.
- In iShares EURO STOXX Small UCITS ETF EUR (Dist), Italy, France and Germany are represented as the three largest countries.