| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4432 | |||
| $1.4432 | 77.62% | ||
| $2.1894 | 25.59% | ||
| $0.8125 | -40.99% | ||
| $1.3769 | 150.89% | ||
| $1.7433 | 4.58% | ||
| $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% | ||
iShares MSCI Europe Small-Cap ETF pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €61.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
28.04%Sweden
10.67%Switzerland
9.80%Germany
9.15%France
8.47%Italy
5.93%Norway
4.89%Denmark
4.26%Spain
3.50%Belgium
3.39%Netherlands
3.26%Finland
2.30%Austria
2.24%United States
1.20%Ireland
0.78%Portugal
0.45%Greece
0.32%Israel
0.25%South Africa
0.17%Singapore
0.14%Brazil
0.081%Lithuania
0.068%China
0.026%Mexico
0.025%
- 11 Sectors
Industrials
26.80%Financials
15.82%Consumer Discretionary
12.29%Real Estate
8.35%Health Care
7.41%Materials
7.16%Information Technology
7.04%Energy
4.94%Communication Services
4.29%Consumer Staples
3.62%Utilities
2.27%
- 836 Holdings
- Diploma PLC0.86%
- Beazley PLC0.63%
- IMI PLC0.63%
- Weir Group PLC0.57%
- SPIE SA0.54%
- Storebrand ASA0.54%
ETFs holding iShares MSCI Europe Small-Cap ETF
2 ETFs invest at least 1% in iShares MSCI Europe Small-Cap ETF.
- Within the last 12 months, iShares MSCI Europe Small-Cap ETF paid a dividend of $2.26. For the next 12 months, iShares MSCI Europe Small-Cap ETF is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of iShares MSCI Europe Small-Cap ETF is currently 3.28%.
- iShares MSCI Europe Small-Cap ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Europe Small-Cap ETF is expected in December.
- iShares MSCI Europe Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- The largest sectors of iShares MSCI Europe Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI Europe Small-Cap ETF.
- To receive the last dividend of iShares MSCI Europe Small-Cap ETF on 18 June 2026 in the amount of $1.44 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $1.61 were paid by iShares MSCI Europe Small-Cap ETF.
- Dividends from iShares MSCI Europe Small-Cap ETF are paid in US Dollar.
- In iShares MSCI Europe Small-Cap ETF, the United Kingdom, Sweden and Switzerland are represented as the three largest countries.