| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1945 | |||
| $1.1945 | 95.82% | ||
| $1.6669 | 3.34% | ||
| $0.61 | -42.29% | ||
| $1.057 | 237.92% | ||
| $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% | ||
| $0.9909 | -11.52% | ||
iShares MSCI Europe Small-Cap ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €52.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
30.55%Sweden
10.93%Switzerland
9.34%Germany
8.22%Italy
7.54%France
7.19%Denmark
4.27%Norway
4.23%Spain
3.88%Netherlands
3.19%Belgium
2.70%Finland
2.60%Austria
2.11%United States
1.05%Portugal
0.72%Ireland
0.61%Israel
0.19%Singapore
0.090%South Africa
0.064%
- 11 Sectors
Industrials
24.49%Financials
16.47%Consumer Discretionary
13.77%Real Estate
8.96%Information Technology
7.83%Health Care
7.24%Materials
5.75%Consumer Staples
4.92%Communication Services
4.18%Energy
3.88%Utilities
2.50%
- 861 Holdings
- DS Smith PLC0.82%
- Diploma PLC0.58%
- Weir Group PLC0.57%
- Belimo Holding AG0.52%
- BPER Banca SpA0.51%
- Beazley PLC0.50%
- Rightmove PLC0.50%
- Within the last 12 months, iShares MSCI Europe Small-Cap ETF paid a dividend of $1.80. For the next 12 months, iShares MSCI Europe Small-Cap ETF is expected to pay a dividend of $1.67. 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.
- 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 $1.67 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 17 June 2024 in the amount of $1.19 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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.