iShares EURO STOXX Small UCITS ETF EUR (Dist)

€46.46
Dividend Yield (FWD)
2.12%
Annual Payout (FWD)
€0.98
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →

Ex-DatePay DateAmountChange
€0.0274
€0.0274
-40.69%
€0.9836
10.31%
€0.0462
-69.78%
€0.1529
-79.64%
€0.7511
2,148.8%
€0.0334
212.15%
CSV Export

iShares EURO STOXX Small UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.12%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€46.46
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
Countries
  • France
    France26.40%
  • Germany
    Germany19.90%
  • Italy
    Italy17.35%
  • Belgium
    Belgium9.44%
  • Spain
    Spain7.54%
  • Netherlands
    Netherlands5.53%
  • Finland
    Finland4.96%
  • Austria
    Austria4.42%
  • Ireland
    Ireland1.20%
  • Poland
    Poland0.93%
  • Portugal
    Portugal0.91%
  • United Kingdom
    United Kingdom0.80%
Sectors
  • Industrials24.13%
  • Financials16.91%
  • Consumer Discretionary13.01%
  • Materials9.92%
  • Information Technology7.25%
  • Real Estate6.62%
  • Health Care6.20%
  • Utilities4.87%
  • Communication Services4.79%
  • Consumer Staples4.08%
  • Energy2.22%
Resources

Similar securities

Those who hold iShares EURO STOXX Small UCITS ETF EUR (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Deka MSCI Europe UCITS ETF2.34%#.##%quarterlymixedETF
iShares Core MSCI EM IMI UCITS ETF USD (Dist)2.22%#.##%biannuallymixedETF
Xtrackers MSCI USA Swap UCITS ETF 1D0.62%#.##%biannuallymixedETF
Xtrackers MSCI Japan UCITS ETF 1D1.66%#.##%biannuallymixedETF
HSBC MSCI Emerging Markets UCITS ETF2.32%#.##%quarterlymixedETF
SPDR S&P UK Dividend Aristocrats UCITS ETF3.47%#.##%biannuallymixedETF
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)5.06%#.##%biannually-ETF
iShares Core S&P 500 ETF GBPH Dist1.08%#.##%biannuallymixedETF
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)5.98%#.##%biannually-ETF
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)2.79%#.##%biannually-ETF

Frequently Asked Questions about iShares EURO STOXX Small UCITS ETF EUR (Dist)

Within the last 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) paid a dividend of €0.98. For the next 12 months, iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected to pay a dividend of €0.98. This corresponds to a dividend yield of approximately 2.12%.
The dividend yield of iShares EURO STOXX Small UCITS ETF EUR (Dist) is currently 2.12%.
iShares EURO STOXX Small UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares EURO STOXX Small UCITS ETF EUR (Dist) is expected in June.
iShares EURO STOXX Small UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
Dividends of €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
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 March 27, 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 2024.
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), France, Germany and Italy are represented as the three largest countries.