| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United Kingdom
94.05%United States
1.78%Israel
0.72%Switzerland
0.56%South Africa
0.55%France
0.51%Germany
0.48%Lithuania
0.43%Canada
0.37%Italy
0.23%Spain
0.21%Austria
0.11%
- 11 Sectors
Financials
21.95%Industrials
20.54%Consumer Discretionary
18.82%Real Estate
9.95%Materials
7.67%Communication Services
5.44%Information Technology
5.22%Consumer Staples
4.04%Health Care
2.57%Utilities
1.99%Energy
1.80%
- 203 Holdings
- Weir Group PLC2.32%
- Diploma PLC2.29%
- St James's Place PLC2.16%
- Endeavour Mining PLC1.86%
- IMI PLC1.77%
- ICG PLC1.74%
- Beazley PLC1.71%
- Rightmove PLC1.61%
