| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
35.66%United Kingdom
12.40%Australia
11.12%Sweden
5.00%Switzerland
4.49%Germany
4.22%Israel
3.69%France
3.27%Italy
3.14%Singapore
2.12%Denmark
2.04%Norway
1.85%Belgium
1.65%Spain
1.54%Netherlands
1.29%Austria
1.28%Finland
1.10%United States
1.03%Hong Kong SAR China
1.01%China
0.48%New Zealand
0.37%Ireland
0.28%Portugal
0.21%Canada
0.095%South Africa
0.082%Indonesia
0.056%Lithuania
0.056%India
0.052%Brazil
0.047%Mexico
0.011%
- 11 Sectors
Industrials
23.97%Consumer Discretionary
12.91%Financials
12.16%Real Estate
11.17%Materials
9.62%Information Technology
9.46%Health Care
6.37%Consumer Staples
4.70%Communication Services
4.38%Energy
2.83%Utilities
2.44%
- 1 Holding
