| 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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €56.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
26.46%Sweden
10.66%Switzerland
10.63%Germany
9.10%France
8.58%Italy
6.39%Norway
4.95%Denmark
4.46%Belgium
3.47%Spain
3.38%Netherlands
2.92%Finland
2.57%Austria
1.94%United States
1.35%Ireland
0.60%Portugal
0.51%Greece
0.29%Israel
0.28%South Africa
0.24%Canada
0.17%Singapore
0.11%Lithuania
0.078%Brazil
0.074%China
0.039%Mexico
0.026%
- 11 Sectors
Industrials
26.73%Financials
15.70%Consumer Discretionary
11.69%Real Estate
8.81%Health Care
7.35%Materials
7.20%Information Technology
6.54%Communication Services
4.86%Energy
4.78%Consumer Staples
3.86%Utilities
2.50%
- 828 Holdings
- Diploma PLC0.71%
- Beazley PLC0.68%
- Weir Group PLC0.68%
- IMI PLC0.60%
- St James's Place PLC0.60%
- SPIE SA0.52%
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 $2.19. For the next 12 months, iShares MSCI Europe Small-Cap ETF is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of iShares MSCI Europe Small-Cap ETF is currently 3.36%.
- 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 $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- 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 19 December 2025 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.