| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4178 | |||
| $0.4178 | 4.19% | ||
| $0.8737 | -87.43% | ||
| $0.401 | -15.17% | ||
| $0.4727 | 18,808% | ||
| $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 2.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
35.36%United Kingdom
14.26%Australia
9.71%Sweden
5.30%Switzerland
4.38%Germany
3.92%Italy
3.45%France
3.38%Israel
2.64%Singapore
2.50%Denmark
2.02%Norway
1.96%Spain
1.82%Netherlands
1.49%Belgium
1.31%Finland
1.24%Hong Kong SAR China
1.11%Austria
1.02%China
0.72%United States
0.64%New Zealand
0.63%Portugal
0.33%Ireland
0.29%Indonesia
0.050%South Africa
0.033%
- 11 Sectors
Industrials
23.95%Consumer Discretionary
14.10%Financials
11.87%Real Estate
10.87%Information Technology
9.26%Materials
8.46%Health Care
6.55%Consumer Staples
5.72%Communication Services
3.76%Energy
3.01%Utilities
2.44%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI EAFE Small-Cap ETF paid a dividend of $0.82. For the next 12 months, iShares Currency Hedged MSCI EAFE Small-Cap ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of iShares Currency Hedged MSCI EAFE Small-Cap ETF is currently 2.73%.
- 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 $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- 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 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 2 July 2024.
- The last dividend was paid on 8 July 2024.
- 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.