| 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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
91.10%United States
2.78%Israel
0.98%Greece
0.96%South Africa
0.86%Canada
0.68%France
0.67%Switzerland
0.53%Germany
0.46%Spain
0.28%Lithuania
0.27%Italy
0.24%Austria
0.19%
- 11 Sectors
Financials
23.19%Industrials
21.70%Consumer Discretionary
18.00%Real Estate
9.97%Materials
7.18%Communication Services
5.21%Consumer Staples
3.91%Information Technology
3.20%Utilities
3.00%Health Care
2.88%Energy
1.76%
- 190 Holdings
- Weir Group PLC2.71%
- St James's Place PLC2.38%
- Beazley PLC2.25%
- Diploma PLC2.21%
- IMI PLC2.14%
- Hiscox Ltd1.50%
- ICG PLC1.50%
