iShares MSCI Germany Small-Cap ETF
Symbol
EWGS
Price
$52.355
Exchange
ETF
Industry
-
Dividend Yield
-
Ex-Dividend Date
10-10-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.10.2023 | $0.55205 | 1.01% | 10.16.2023 |
06.07.2023 | $0.88929 | 1.47% | 06.13.2023 |
12.13.2022 | $0.171 | 0.31% | 12.19.2022 |
06.09.2022 | $1.098 | 1.63% | 06.15.2022 |
12.13.2021 | $0.374 | 0.71% | 12.17.2021 |
06.10.2021 | $0.527 | 0.62% | 06.16.2021 |
12.30.2020 | $0.316 | 0.42% | 01.06.2021 |
12.14.2020 | $0.38158 | 0.73% | |
06.15.2020 | $0.15 | 0.29% | 06.19.2020 |
06.17.2019 | $1.068 | 2.04% | 06.21.2019 |
12.18.2018 | $0.11781 | 0.23% | 12.24.2018 |
06.19.2018 | $1.151 | 2.20% | 06.25.2018 |
12.19.2017 | $0.00473 | 0.01% | 12.26.2017 |
06.20.2017 | $0.02302 | 0.04% | 06.26.2017 |
12.21.2016 | $0.003716 | 0.01% | 12.28.2016 |
06.22.2016 | $0.024637 | 0.05% | 06.28.2016 |
12.21.2015 | $0.002 | 0.00% | 12.28.2015 |
06.25.2015 | $0.498 | 0.95% | 07.01.2015 |
12.17.2014 | $0.191 | 0.36% | 12.24.2014 |
06.25.2014 | $0.037088 | 0.07% | 07.02.2014 |
12.18.2013 | $0.001654 | 0.00% | 12.30.2013 |
06.27.2013 | $0.034972 | 0.07% | |
06.21.2012 | $0.509 | 0.97% |
Holdings
| Name | Weight (%) |
|---|---|
| BLK CSH FND TREASURY SL AGENCY | 99.916% |
| USD CASH | 0.047% |
| EUR CASH | 0.037% |
| FUTURES EUR MARGIN BALANCE | 0% |