| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3769 | |||
| $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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
26.50%Sweden
11.61%Switzerland
10.09%Germany
9.19%France
7.96%Italy
6.98%Denmark
4.72%Norway
4.10%Spain
3.57%Belgium
3.40%Austria
2.68%Finland
2.66%Netherlands
2.49%United States
1.32%Ireland
0.53%Portugal
0.46%Greece
0.35%Israel
0.20%South Africa
0.19%Canada
0.12%Lithuania
0.098%Brazil
0.096%Singapore
0.082%China
0.033%Mexico
0.024%
- 11 Sectors
Industrials
26.24%Financials
15.47%Consumer Discretionary
12.34%Real Estate
9.03%Health Care
8.02%Information Technology
7.11%Materials
6.78%Communication Services
4.83%Consumer Staples
3.68%Energy
3.50%Utilities
2.99%
- 823 Holdings
- Bawag Group AG0.73%
- Diploma PLC0.67%
- St James's Place PLC0.66%
- Weir Group PLC0.65%
- ICG PLC0.55%
- IMI PLC0.54%
- SPIE SA0.52%
