| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1894 | 25.59% | ||
| $0.8125 | -40.99% | ||
| $1.3769 | 150.89% | ||
| $1.7433 | 4.58% | ||
| $0.5488 | -54.06% | ||
| $1.1945 | 95.82% | ||
| $1.6669 | 3.34% | ||
| $1.613 | -5.07% | ||
| $1.6992 | 126.14% | ||
| $0.7514 | -66.59% | ||
| $2.2491 | 56.17% | ||
| $1.4402 | 17.08% | ||
| $1.2301 | 13.36% | ||
| $1.0851 | 16.29% | ||
| $0.9331 | -5.83% | ||
iShares MSCI Europe Small-Cap ETF pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
26.13%Sweden
11.21%Switzerland
10.14%Germany
9.68%France
7.96%Italy
6.90%Denmark
4.63%Norway
4.18%Spain
3.61%Belgium
3.40%Austria
2.78%Finland
2.67%Netherlands
2.57%United States
1.34%Ireland
0.52%Portugal
0.46%Greece
0.34%Israel
0.24%South Africa
0.22%Canada
0.17%Singapore
0.087%Lithuania
0.080%Brazil
0.076%China
0.035%Mexico
0.023%
- 11 Sectors
Industrials
26.66%Financials
15.70%Consumer Discretionary
12.46%Real Estate
8.82%Health Care
7.65%Materials
7.07%Information Technology
6.84%Communication Services
4.66%Consumer Staples
3.68%Energy
3.51%Utilities
2.94%
- 819 Holdings
- Bawag Group AG0.80%
- Weir Group PLC0.69%
- St James's Place PLC0.69%
- Diploma PLC0.66%
- IMI PLC0.57%
- ICG PLC0.52%
- SPIE SA0.50%
