| 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 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
91.16%United States
2.84%Greece
1.20%Israel
0.84%South Africa
0.78%Canada
0.60%France
0.58%Switzerland
0.56%Germany
0.47%Lithuania
0.28%Spain
0.28%Italy
0.23%Austria
0.18%
- 11 Sectors
Financials
22.38%Industrials
21.27%Consumer Discretionary
18.39%Real Estate
10.12%Materials
6.99%Communication Services
5.49%Consumer Staples
3.91%Information Technology
3.55%Utilities
3.24%Health Care
2.92%Energy
1.73%
- 192 Holdings
- Weir Group PLC2.42%
- St James's Place PLC2.41%
- Diploma PLC2.30%
- IMI PLC2.00%
- ICG PLC1.79%
- Beazley PLC1.49%
- Hiscox Ltd1.39%
- Burberry Group PLC1.38%
