| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2664 | 21.42% | ||
| $0.7645 | 52.29% | ||
| $0.502 | -19.71% | ||
| $1.043 | 19.38% | ||
| $0.6252 | 49.64% | ||
| $0.4178 | 4.19% | ||
| $0.8737 | -87.43% | ||
| $6.9503 | 553.47% | ||
| $1.0636 | 126.64% | ||
| $0.4693 | -72.99% | ||
| $1.7378 | 8.45% | ||
| $1.6024 | 114.57% | ||
| $0.7468 | 43.26% | ||
| $0.5213 | 169.68% | ||
| $0.1933 | |||
iShares Currency Hedged MSCI EAFE Small-Cap ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
35.20%United Kingdom
11.83%Australia
11.03%Sweden
4.98%Israel
4.55%Switzerland
4.52%Germany
4.32%France
3.49%Italy
3.06%Singapore
2.28%Denmark
2.03%Norway
1.85%Spain
1.60%Belgium
1.51%Austria
1.23%Finland
1.18%Netherlands
1.10%United States
1.05%Hong Kong SAR China
1.01%China
0.48%New Zealand
0.35%Ireland
0.23%Portugal
0.21%Greece
0.14%South Africa
0.10%Canada
0.075%Indonesia
0.050%India
0.048%Brazil
0.036%Lithuania
0.034%Mexico
0.012%
- 11 Sectors
Industrials
23.97%Consumer Discretionary
12.99%Financials
12.35%Real Estate
11.08%Materials
10.10%Information Technology
8.80%Health Care
6.03%Consumer Staples
4.94%Communication Services
4.10%Energy
2.89%Utilities
2.75%
- 1 Holding
