| 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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €56.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
26.94%Switzerland
10.95%Sweden
10.85%Germany
9.77%Italy
7.38%France
7.36%Norway
4.21%Denmark
4.16%Spain
3.31%Belgium
3.16%Netherlands
2.82%Austria
2.72%Finland
2.63%United States
0.99%Portugal
0.89%Ireland
0.58%Israel
0.22%Lithuania
0.15%Brazil
0.13%South Africa
0.10%Singapore
0.090%Canada
0.084%China
0.027%Mexico
0.022%
- 11 Sectors
Industrials
26.85%Financials
15.95%Consumer Discretionary
12.87%Real Estate
8.78%Health Care
7.43%Information Technology
7.07%Materials
6.34%Communication Services
5.05%Consumer Staples
3.92%Energy
3.37%Utilities
2.38%
- 826 Holdings
- Belimo Holding AG0.80%
- Bawag Group AG0.69%
- Diploma PLC0.66%
- St James's Place PLC0.64%
- Weir Group PLC0.63%
- Rightmove PLC0.58%
- SPIE SA0.58%
- ICG PLC0.58%
- Within the last 12 months, iShares MSCI Europe Small-Cap ETF paid a dividend of $1.93. 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 2.67%.
- The dividend yield of iShares MSCI Europe Small-Cap ETF is currently 2.67%.
- 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 $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- 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 June 2025 in the amount of $1.38 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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, Switzerland and Sweden are represented as the three largest countries.