| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
36.66%United Kingdom
11.34%Australia
10.51%Sweden
4.67%Switzerland
4.53%Israel
4.50%Germany
3.98%France
3.70%Italy
2.82%Singapore
2.33%Norway
2.15%Denmark
1.97%Belgium
1.52%Spain
1.52%Netherlands
1.32%United States
1.13%Hong Kong SAR China
1.12%Finland
1.11%Austria
0.84%China
0.51%New Zealand
0.31%Ireland
0.26%Portugal
0.23%Greece
0.12%South Africa
0.11%Canada
0.080%Indonesia
0.049%India
0.040%Lithuania
0.033%Brazil
0.032%Mexico
0.014%
- 11 Sectors
Industrials
24.21%Financials
12.59%Consumer Discretionary
12.23%Real Estate
10.53%Materials
10.53%Information Technology
8.24%Health Care
5.72%Consumer Staples
5.37%Communication Services
4.02%Energy
3.73%Utilities
2.84%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI EAFE Small-Cap ETF paid a dividend of $1.27. For the next 12 months, iShares Currency Hedged MSCI EAFE Small-Cap ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of iShares Currency Hedged MSCI EAFE Small-Cap ETF is currently 3.10%.
- iShares Currency Hedged MSCI EAFE Small-Cap ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for iShares Currency Hedged MSCI EAFE Small-Cap ETF is expected in July.
- iShares Currency Hedged MSCI EAFE Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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.