| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5028 | 18.01% | ||
| $0.824 | 21.37% | ||
| $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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
91.01%United States
3.03%Greece
1.24%Israel
0.81%South Africa
0.80%France
0.58%Switzerland
0.55%Canada
0.54%Germany
0.46%Lithuania
0.29%Spain
0.26%Italy
0.24%Austria
0.19%
- 11 Sectors
Financials
22.47%Industrials
20.89%Consumer Discretionary
19.00%Real Estate
9.87%Materials
6.95%Communication Services
5.67%Consumer Staples
3.87%Information Technology
3.45%Utilities
3.27%Health Care
2.87%Energy
1.69%
- 194 Holdings
- Weir Group PLC2.31%
- St James's Place PLC2.28%
- Diploma PLC2.23%
- IMI PLC1.92%
- ICG PLC1.87%
- Beazley PLC1.58%
- Hiscox Ltd1.48%
- Burberry Group PLC1.42%
