- Dividend Yield (FWD)
- 3.07%
- Annual Payout (FWD)
- $2.27
- Dividend Growth Rate (CAGR)
- 14.38%
| 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 3.07%. Dividend growth (CAGR) is 6.40% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
28.20%Sweden
10.79%Switzerland
9.63%Germany
9.02%France
8.51%Italy
5.90%Norway
4.88%Denmark
4.26%Spain
3.40%Belgium
3.34%Netherlands
3.28%Finland
2.40%Austria
2.25%United States
1.28%Ireland
0.78%Portugal
0.44%Greece
0.37%Israel
0.22%South Africa
0.20%Singapore
0.13%Brazil
0.084%Lithuania
0.075%China
0.027%Mexico
0.025%
- 11 Sectors
Industrials
26.76%Financials
15.70%Consumer Discretionary
12.31%Real Estate
8.09%Health Care
7.42%Materials
7.41%Information Technology
7.34%Energy
4.77%Communication Services
4.42%Consumer Staples
3.61%Utilities
2.18%
- 836 Holdings
- Diploma PLC0.83%
- IMI PLC0.64%
- Beazley PLC0.61%
- Weir Group PLC0.60%
- Storebrand ASA0.54%
- SPIE SA0.52%
- St James's Place PLC0.51%
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 $2.27. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of iShares MSCI Europe Small-Cap ETF is currently 3.07%.
- iShares MSCI Europe Small-Cap ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Europe Small-Cap ETF has increased its dividend by 14.38% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.40% per year.
- 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 $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- 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.