| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7433 | 4.58% | ||
| $0.5488 | -54.06% | ||
| $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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
27.66%Sweden
11.18%Switzerland
10.21%Germany
9.27%France
7.14%Italy
7.00%Denmark
4.20%Norway
4.11%Spain
4.06%Belgium
3.39%Netherlands
2.82%Austria
2.68%Finland
2.49%United States
0.99%Portugal
0.78%Ireland
0.59%Israel
0.24%Lithuania
0.16%Brazil
0.14%South Africa
0.088%Canada
0.086%Singapore
0.070%China
0.033%Mexico
0.020%
- 11 Sectors
Industrials
25.30%Financials
16.61%Consumer Discretionary
12.94%Real Estate
8.75%Information Technology
7.42%Health Care
7.42%Materials
6.52%Communication Services
4.94%Consumer Staples
4.09%Energy
3.29%Utilities
2.72%
- 829 Holdings
- Bawag Group AG0.67%
- Belimo Holding AG0.66%
- Bankinter SA0.60%
- Diploma PLC0.59%
- Weir Group PLC0.58%
- St James's Place PLC0.56%
- Beazley PLC0.56%
- Rightmove PLC0.55%
- Within the last 12 months, iShares MSCI Europe Small-Cap ETF paid a dividend of $1.74. For the next 12 months, iShares MSCI Europe Small-Cap ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of iShares MSCI Europe Small-Cap ETF is currently 2.63%.
- iShares MSCI Europe Small-Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Europe Small-Cap ETF is expected in June.
- iShares MSCI Europe Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- 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 20 December 2024 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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.