| 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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
36.73%
United Kingdom
11.67%
Australia
10.87%
Sweden
4.95%
Germany
4.28%
Switzerland
4.14%
Israel
4.07%
France
3.61%
Italy
2.51%
Singapore
2.27%
Norway
2.19%
Denmark
1.95%
Spain
1.49%
Belgium
1.48%
Netherlands
1.41%
Finland
1.07%
United States
1.07%
Hong Kong
1.0%
Austria
0.99%
China
0.47%
Ireland
0.45%
New Zealand
0.30%
Portugal
0.20%
Greece
0.15%
South Africa
0.11%
Brazil
0.040%
Indonesia
0.040%
Lithuania
0.033%
Taiwan
0.015%
Mexico
0.012%
- 11 Sectors
Industrials
23.24%Financials
13.42%Consumer Discretionary
12.25%Materials
10.38%Information Technology
9.78%Real Estate
9.72%Health Care
6.38%Consumer Staples
4.78%Communication Services
4.26%Energy
3.51%Utilities
2.29%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI EAFE Small-Cap ETF paid a dividend of $0.76. For the next 12 months, iShares Currency Hedged MSCI EAFE Small-Cap ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of iShares Currency Hedged MSCI EAFE Small-Cap ETF is currently 2.93%.
- iShares Currency Hedged MSCI EAFE Small-Cap ETF pays biannually dividends.
- The next dividend for iShares Currency Hedged MSCI EAFE Small-Cap ETF is expected in December.
- Within the last 10 years, iShares Currency Hedged MSCI EAFE Small-Cap ETF has paid dividends in 9 of them.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 29 December 2025 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 29 December 2025.
- 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.