| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1894 | 25.59% | ||
| $0.8125 | -40.99% | ||
| $1.3769 | 150.89% | ||
| $1.7433 | 4.58% | ||
| $0.5488 | -54.06% | ||
| $1.1945 | 95.82% | ||
| $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% | ||
| $0.9331 | -5.83% | ||
iShares MSCI Europe Small-Cap ETF pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
26.17%Sweden
11.43%Switzerland
10.22%Germany
9.41%France
8.01%Italy
6.93%Denmark
4.69%Norway
4.21%Spain
3.58%Belgium
3.34%Austria
2.76%Finland
2.63%Netherlands
2.51%United States
1.34%Ireland
0.51%Portugal
0.46%Greece
0.35%Israel
0.23%South Africa
0.22%Canada
0.15%Brazil
0.092%Lithuania
0.083%Singapore
0.083%China
0.030%Mexico
0.024%
- 11 Sectors
Industrials
26.61%Financials
15.93%Consumer Discretionary
12.52%Real Estate
8.72%Health Care
7.79%Materials
6.91%Information Technology
6.73%Communication Services
4.76%Consumer Staples
3.73%Energy
3.37%Utilities
2.93%
- 821 Holdings
- Bawag Group AG0.78%
- Weir Group PLC0.66%
- St James's Place PLC0.65%
- Diploma PLC0.64%
- IMI PLC0.55%
- SPIE SA0.54%
- ICG PLC0.53%
