iShares MSCI Europe Small-Cap ETF

iShares MSCI Europe Small-Cap ETF

€63.60
Dividend Yield (FWD)
3.07%
Annual Payout (FWD)
$2.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.4432
$1.4432
77.62%
$2.1894
25.59%
$0.8125
-40.99%
$1.3769
150.89%
CSV Export

iShares MSCI Europe Small-Cap ETF pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€63.60
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
24 Countries
  • United Kingdom

    United Kingdom

    26.51%
  • Sweden

    Sweden

    11.26%
  • Germany

    Germany

    9.75%
  • Switzerland

    Switzerland

    9.52%
  • France

    France

    8.29%
  • Italy

    Italy

    5.78%
  • Norway

    Norway

    5.03%
  • Denmark

    Denmark

    4.48%
  • Spain

    Spain

    3.44%
  • Belgium

    Belgium

    3.36%
  • Netherlands

    Netherlands

    3.27%
  • Finland

    Finland

    2.48%
  • Austria

    Austria

    2.20%
  • United States

    United States

    1.28%
  • Ireland

    Ireland

    1.03%
  • Portugal

    Portugal

    0.46%
  • Greece

    Greece

    0.34%
  • South Africa

    South Africa

    0.26%
  • Israel

    Israel

    0.21%
  • Singapore

    Singapore

    0.14%
  • Brazil

    Brazil

    0.093%
  • Lithuania

    Lithuania

    0.079%
  • Mexico

    Mexico

    0.025%
  • China

    China

    0.017%
11 Sectors

  • Industrials

    25.93%

  • Financials

    15.74%

  • Consumer Discretionary

    11.98%

  • Real Estate

    8.28%

  • Materials

    7.53%

  • Health Care

    7.42%

  • Information Technology

    7.37%

  • Communication Services

    5.07%

  • Energy

    4.97%

  • Consumer Staples

    3.59%

  • Utilities

    2.13%
833 Holdings
Resources

ETFs holding iShares MSCI Europe Small-Cap ETF

2 ETFs invest at least 1% in iShares MSCI Europe Small-Cap ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Mackenzie Portfolio Completion ETF
Mackenzie Portfolio Completion ETF
4.73%32,017-#.##%none
3EDGE Dynamic International Equity ETF
3EDGE Dynamic International Equity ETF
2.06%32,0171.31%#.##%quarterly

Frequently Asked Questions about 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.
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 2025, dividends of $2.19 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 Germany are represented as the three largest countries.