| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4432 | |||
| $1.4432 | 77.62% | ||
| $2.1894 | 25.59% | ||
| $0.8125 | -40.99% | ||
| $1.3769 | 150.89% | ||
| $1.7433 | 4.58% | ||
| $1.6669 | 3.34% | ||
| $1.613 | -5.07% | ||
| $1.6992 | 126.14% | ||
| $0.7514 | -66.59% | ||
| $2.2491 | 56.17% | ||
| $1.4402 | 17.08% | ||
| $1.2301 | 13.36% | ||
| $1.0851 | 16.29% | ||
iShares MSCI Europe Small-Cap ETF pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €62.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
26.54%
Sweden
11.22%
Germany
9.56%
Switzerland
9.37%
France
8.32%
Italy
5.86%
Norway
5.09%
Denmark
4.49%
Spain
3.46%
Belgium
3.37%
- 11 Sectors
Industrials
25.98%Financials
15.73%Consumer Discretionary
11.90%Real Estate
8.13%Materials
7.50%Information Technology
7.44%Health Care
7.25%Energy
5.20%Communication Services
5.14%Consumer Staples
3.55%
- 832 Holdings
- IMI PLC0.62%
- Beazley PLC0.61%
- Weir PLC0.58%
- thyssenkrupp AG0.56%
- Storebrand ASA0.52%
- Hiscox Ltd0.52%
- Subsea 7 SA0.49%
ETFs holding iShares MSCI Europe Small-Cap ETF
2 ETFs invest at least 1% in iShares MSCI Europe Small-Cap ETF.
- Within the last 12 months, iShares MSCI Europe Small-Cap ETF paid a dividend of $2.26. For the next 12 months, iShares MSCI Europe Small-Cap ETF is expected to pay a dividend of $2.27. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of iShares MSCI Europe Small-Cap ETF is currently 3.19%.
- iShares MSCI Europe Small-Cap ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Europe Small-Cap ETF is expected in December.
- iShares MSCI Europe Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- The largest sectors of iShares MSCI Europe Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
- The largest industries of iShares MSCI Europe Small-Cap ETF are Machinery, Capital Markets, Construction & Engineering.
- There are currently no known stock splits for iShares MSCI Europe Small-Cap ETF.
- To receive the last dividend of iShares MSCI Europe Small-Cap ETF on 18 June 2026 in the amount of $1.44 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $2.19 were paid by iShares MSCI Europe Small-Cap ETF.
- Dividends from iShares MSCI Europe Small-Cap ETF are paid in US Dollar.
- In iShares MSCI Europe Small-Cap ETF, the United Kingdom, Sweden and Germany are represented as the three largest countries.