iShares STOXX Europe Small 200 UCITS ETF (DE)

iShares STOXX Europe Small 200 UCITS ETF (DE)

€36.86
Dividend Yield (FWD)
2.83%
Annual Payout (FWD)
€1.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1055
€0.1055
0.86%
€1.0625
29.79%
€0.1046
-79.56%
€0.5117
58.77%
€0.3223
160.13%
€0.1239
17.55%
CSV Export

iShares STOXX Europe Small 200 UCITS ETF (DE) pays a dividend yield (FWD) of 2.83%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€36.86
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    19.23%
  • France

    France

    11.33%
  • Switzerland

    Switzerland

    9.48%
  • Sweden

    Sweden

    9.37%
  • Germany

    Germany

    8.90%
  • Italy

    Italy

    6.98%
  • Spain

    Spain

    5.98%
  • Belgium

    Belgium

    5.78%
  • Denmark

    Denmark

    5.15%
  • Norway

    Norway

    5.00%
  • Netherlands

    Netherlands

    3.13%
  • Austria

    Austria

    2.60%
  • Finland

    Finland

    2.19%
  • Poland

    Poland

    2.05%
  • United States

    United States

    1.78%
  • Ireland

    Ireland

    0.54%
  • Israel

    Israel

    0.51%
11 Sectors

  • Industrials

    25.49%

  • Financials

    20.20%

  • Real Estate

    8.82%

  • Consumer Discretionary

    8.57%

  • Health Care

    7.16%

  • Materials

    6.55%

  • Consumer Staples

    5.76%

  • Communication Services

    5.12%

  • Information Technology

    4.52%

  • Energy

    4.09%

  • Utilities

    3.72%
200 Holdings
Resources

Similar securities

Those who hold iShares STOXX Europe Small 200 UCITS ETF (DE) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
5.04%10.30%quarterlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.62%#.##%quarterlymixedETF
Vanguard FTSE All-World UCITS ETF
1.36%#.##%quarterlymixedETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%#.##%quarterlymixedETF
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
-#.##%nonemixedETF
HSBC MSCI World UCITS ETF
1.25%#.##%quarterlymixedETF
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.27%#.##%quarterlymixedETF
iShares MSCI EM UCITS ETF USD (Dist)
1.71%#.##%quarterlymixedETF
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.35%#.##%quarterlymixedETF
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)
-#.##%nonemixedETF
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.82%#.##%quarterlymixedETF

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).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PrivatDepot 2 (A)
1.53%21,6771.64%#.##%annually
PrivatDepot 2 (B)
1.53%29,4031.65%#.##%annually

Frequently Asked Questions about 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 €1.06. For the next 12 months, iShares STOXX Europe Small 200 UCITS ETF (DE) is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 2.83%.
The dividend yield of iShares STOXX Europe Small 200 UCITS ETF (DE) is currently 2.83%.
iShares STOXX Europe Small 200 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 16 March 2026.
iShares STOXX Europe Small 200 UCITS ETF (DE) paid dividend every year within the last 10 years.
Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
The largest sectors of iShares STOXX Europe Small 200 UCITS ETF (DE) are Industrials, Financials, Real Estate.
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 16 March 2026 you must have purchased your iShares STOXX Europe Small 200 UCITS ETF (DE) shares before the ex-date on 16 March 2026.
To receive the last dividend of iShares STOXX Europe Small 200 UCITS ETF (DE) on 15 December 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 15 December 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, France and Switzerland are represented as the three largest countries.