| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6789 | |||
| $0.6789 | -19.98% | ||
| $1.2735 | 27.32% | ||
| $0.8484 | 99.53% | ||
| $0.4252 | -33.3% | ||
| $1.0002 | 46.98% | ||
| $0.6805 | -56.65% | ||
| $1.5696 | 89.04% | ||
| $0.8303 | -27.81% | ||
| $1.1501 | -3.4% | ||
| $1.1906 | 4.61% | ||
| $1.1381 | 5.56% | ||
| $1.0782 | -4.38% | ||
| $1.1276 | -9.6% | ||
iShares MSCI United Kingdom Small-Cap ETF pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United Kingdom
94.01%United States
1.84%Israel
0.69%South Africa
0.62%Switzerland
0.55%France
0.51%Germany
0.48%Canada
0.40%Lithuania
0.34%Spain
0.23%Italy
0.20%Austria
0.13%
- 11 Sectors
Financials
21.75%Industrials
20.58%Consumer Discretionary
18.37%Real Estate
9.93%Materials
7.93%Communication Services
5.53%Information Technology
5.27%Consumer Staples
3.88%Health Care
2.82%Utilities
1.99%Energy
1.94%
- 201 Holdings
- Weir Group PLC2.30%
- Diploma PLC2.22%
- St James's Place PLC2.20%
- Endeavour Mining PLC2.01%
- IMI PLC1.92%
- Beazley PLC1.75%
- ICG PLC1.75%
- Hiscox Ltd1.44%
