| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €55.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
27.71%Sweden
11.18%Switzerland
10.41%Germany
9.55%Italy
7.27%France
7.22%Norway
4.19%Denmark
4.10%Spain
3.24%Belgium
3.20%Netherlands
2.85%Austria
2.62%Finland
2.45%United States
1.11%Portugal
0.89%Ireland
0.60%Israel
0.23%Lithuania
0.16%Brazil
0.13%Australia
0.13%South Africa
0.096%Singapore
0.083%Canada
0.078%China
0.029%Mexico
0.020%
- 11 Sectors
Industrials
25.55%Financials
15.76%Consumer Discretionary
13.02%Real Estate
9.11%Information Technology
7.62%Health Care
7.58%Materials
6.34%Communication Services
5.00%Consumer Staples
4.04%Energy
3.50%Utilities
2.48%
- 832 Holdings
- Belimo Holding AG0.67%
- Bawag Group AG0.67%
- Diploma PLC0.60%
- Weir Group PLC0.59%
- Rightmove PLC0.56%
- St James's Place PLC0.56%
- Beazley PLC0.55%
- SPIE SA0.51%
- 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 2.69%.
- The dividend yield of iShares MSCI Europe Small-Cap ETF is currently 2.69%.
- 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 2.69%.
- 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, Sweden and Switzerland are represented as the three largest countries.