| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.575 | |||
| $0.575 | -24.79% | ||
| $1.2664 | 21.42% | ||
| $0.7645 | 52.29% | ||
| $0.502 | -19.71% | ||
| $1.043 | 19.38% | ||
| $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% | ||
iShares Currency Hedged MSCI EAFE Small-Cap ETF pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
36.88%
United Kingdom
11.84%
Australia
10.57%
Sweden
4.89%
Switzerland
4.19%
Germany
4.14%
Israel
3.94%
France
3.61%
Italy
2.55%
Singapore
2.32%
- 11 Sectors
Industrials
23.58%Financials
13.40%Consumer Discretionary
11.94%Materials
10.22%Information Technology
10.05%Real Estate
9.53%Health Care
6.46%Consumer Staples
4.80%Communication Services
4.18%Energy
3.59%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI EAFE Small-Cap ETF paid a dividend of $1.34. For the next 12 months, iShares Currency Hedged MSCI EAFE Small-Cap ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of iShares Currency Hedged MSCI EAFE Small-Cap ETF is currently 3.08%.
- iShares Currency Hedged MSCI EAFE Small-Cap ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for iShares Currency Hedged MSCI EAFE Small-Cap ETF is expected in December.
- iShares Currency Hedged MSCI EAFE Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of iShares Currency Hedged MSCI EAFE Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Currency Hedged MSCI EAFE Small-Cap ETF.
- To receive the last dividend of iShares Currency Hedged MSCI EAFE Small-Cap ETF on 8 July 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of $1.27 were paid by iShares Currency Hedged MSCI EAFE Small-Cap ETF.
- Dividends from iShares Currency Hedged MSCI EAFE Small-Cap ETF are paid in US Dollar.
- In iShares Currency Hedged MSCI EAFE Small-Cap ETF, Japan, the United Kingdom and Australia are represented as the three largest countries.