| 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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
91.27%United States
2.52%South Africa
1.06%Greece
0.91%Israel
0.83%Canada
0.79%France
0.62%Germany
0.50%Switzerland
0.48%Spain
0.30%Italy
0.27%Lithuania
0.24%Austria
0.21%
- 11 Sectors
Financials
22.15%Industrials
21.11%Consumer Discretionary
17.76%Real Estate
9.58%Materials
7.22%Communication Services
5.85%Consumer Staples
3.87%Health Care
3.44%Information Technology
3.20%Utilities
2.92%Energy
2.89%
- 195 Holdings
- Weir Group PLC2.62%
- Diploma PLC2.18%
- Beazley PLC2.18%
- St James's Place PLC2.04%
- IMI PLC2.04%
- Hiscox Ltd1.44%
- ICG PLC1.40%
- Persimmon PLC1.38%
