- Dividend Yield (FWD)
- 2.91%
- Annual Payout (FWD)
- $1.28
- Dividend Growth Rate (CAGR)
- 21.96%
| 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 2.91%. Dividend growth (CAGR) is 20.68% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
37.12%United Kingdom
12.54%Australia
10.33%Sweden
4.77%Switzerland
4.26%Germany
3.98%France
3.75%Israel
3.74%Italy
2.59%Singapore
2.20%Norway
2.15%Denmark
1.88%Spain
1.51%Belgium
1.48%Netherlands
1.45%United States
1.08%Finland
1.06%Hong Kong SAR China
1.02%Austria
0.99%China
0.52%Ireland
0.35%New Zealand
0.30%Portugal
0.20%Greece
0.16%South Africa
0.086%Indonesia
0.041%Brazil
0.038%Lithuania
0.033%Mexico
0.012%Taiwan
0.010%
- 11 Sectors
Industrials
23.83%Financials
13.20%Consumer Discretionary
12.65%Information Technology
10.35%Materials
10.14%Real Estate
9.60%Health Care
6.09%Consumer Staples
4.84%Communication Services
3.79%Energy
3.39%Utilities
2.11%
- 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 2.91%.
- The dividend yield of iShares Currency Hedged MSCI EAFE Small-Cap ETF is currently 2.91%.
- iShares Currency Hedged MSCI EAFE Small-Cap ETF pays biannually dividends. This is paid in the months of December.
- iShares Currency Hedged MSCI EAFE Small-Cap ETF has increased its dividend by 21.96% per year within the last 5 years. Within the last 10 years, the dividend growth is 20.68% per year.
- 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 2.91%.
- 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 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.