| 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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
91.53%United States
2.84%Greece
1.17%Israel
0.78%South Africa
0.71%France
0.58%Switzerland
0.54%Germany
0.48%Canada
0.46%Lithuania
0.26%Italy
0.24%Spain
0.24%Austria
0.17%
- 11 Sectors
Financials
21.96%Industrials
21.10%Consumer Discretionary
19.08%Real Estate
10.00%Materials
6.66%Communication Services
5.69%Consumer Staples
3.86%Information Technology
3.81%Utilities
3.19%Health Care
2.89%Energy
1.75%
- 195 Holdings
- Weir Group PLC2.40%
- Diploma PLC2.35%
- St James's Place PLC2.34%
- IMI PLC1.95%
- ICG PLC1.94%
- Beazley PLC1.51%
- Hiscox Ltd1.40%
- Burberry Group PLC1.40%
