| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.502 | |||
| $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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
36.77%United Kingdom
12.28%Australia
10.75%Sweden
4.99%Switzerland
4.50%Germany
4.18%Italy
3.31%France
3.28%Israel
3.15%Singapore
2.12%Denmark
1.96%Norway
1.87%Belgium
1.56%Spain
1.48%Netherlands
1.26%Austria
1.25%Finland
1.13%United States
1.04%Hong Kong SAR China
1.01%China
0.49%New Zealand
0.35%Ireland
0.28%Portugal
0.20%Canada
0.078%South Africa
0.072%India
0.060%Lithuania
0.059%Indonesia
0.058%Brazil
0.045%Mexico
0.012%
- 11 Sectors
Industrials
23.96%Consumer Discretionary
13.28%Financials
12.27%Real Estate
10.87%Information Technology
9.47%Materials
9.30%Health Care
6.41%Consumer Staples
4.89%Communication Services
4.44%Energy
2.81%Utilities
2.30%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI EAFE Small-Cap ETF paid a dividend of $1.13. For the next 12 months, iShares Currency Hedged MSCI EAFE Small-Cap ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of iShares Currency Hedged MSCI EAFE Small-Cap ETF is currently 2.77%.
- 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 $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of iShares Currency Hedged MSCI EAFE Small-Cap ETF are Industrials, Consumer Discretionary, Financials.
- 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 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of $6.95 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.