| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3769 | |||
| $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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
26.23%Sweden
11.56%Switzerland
10.13%Germany
9.33%France
8.01%Italy
6.97%Denmark
4.70%Norway
4.19%Spain
3.55%Belgium
3.43%Austria
2.71%Finland
2.69%Netherlands
2.49%United States
1.30%Ireland
0.54%Portugal
0.46%Greece
0.33%Israel
0.22%South Africa
0.20%Canada
0.13%Brazil
0.095%Singapore
0.080%Lithuania
0.074%China
0.033%Mexico
0.025%
- 11 Sectors
Industrials
26.68%Financials
15.44%Consumer Discretionary
12.45%Real Estate
8.85%Health Care
7.90%Information Technology
6.95%Materials
6.84%Communication Services
4.75%Consumer Staples
3.71%Energy
3.51%Utilities
2.92%
- 822 Holdings
- Bawag Group AG0.76%
- Weir Group PLC0.68%
- Diploma PLC0.66%
- St James's Place PLC0.66%
- IMI PLC0.55%
- ICG PLC0.55%
- SPIE SA0.53%
