| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7433 | 4.58% | ||
| $0.5488 | -54.06% | ||
| $1.1945 | 95.82% | ||
| $1.6669 | 3.34% | ||
| $0.61 | -42.29% | ||
| $1.057 | 237.92% | ||
| $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% | ||
| $0.9909 | -11.52% | ||
iShares MSCI Europe Small-Cap ETF pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €55.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
27.36%Sweden
11.52%Switzerland
10.23%Germany
9.30%France
7.14%Italy
6.96%Denmark
4.13%Norway
4.11%Spain
3.98%Belgium
3.48%Netherlands
2.79%Austria
2.66%Finland
2.50%United States
0.99%Portugal
0.76%Ireland
0.55%Israel
0.24%Lithuania
0.15%Brazil
0.15%South Africa
0.10%Canada
0.095%Singapore
0.071%China
0.032%Mexico
0.020%
- 11 Sectors
Industrials
24.67%Financials
16.98%Consumer Discretionary
12.77%Real Estate
9.07%Information Technology
7.47%Health Care
7.16%Materials
6.60%Communication Services
5.11%Consumer Staples
4.16%Energy
3.21%Utilities
2.81%
- 831 Holdings
- Belimo Holding AG0.65%
- Bawag Group AG0.63%
- Bankinter SA0.60%
- Weir Group PLC0.60%
- Rightmove PLC0.56%
- Beazley PLC0.54%
- St James's Place PLC0.53%
- Diploma PLC0.53%
- Within the last 12 months, iShares MSCI Europe Small-Cap ETF paid a dividend of $1.74. For the next 12 months, iShares MSCI Europe Small-Cap ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of iShares MSCI Europe Small-Cap ETF is currently 2.79%.
- iShares MSCI Europe Small-Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Europe Small-Cap ETF is expected in June.
- iShares MSCI Europe Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of iShares MSCI Europe Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
- 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 20 December 2024 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.61 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 Switzerland are represented as the three largest countries.