| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2665 | 21.43% | ||
| $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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
35.47%United Kingdom
11.80%Australia
11.06%Sweden
5.06%Switzerland
4.54%Israel
4.39%Germany
4.13%France
3.49%Italy
3.06%Singapore
2.27%Denmark
2.08%Norway
1.85%Spain
1.57%Belgium
1.48%Austria
1.22%Finland
1.17%Netherlands
1.09%United States
1.06%Hong Kong SAR China
1.03%China
0.45%New Zealand
0.36%Ireland
0.23%Portugal
0.21%Greece
0.15%South Africa
0.099%Canada
0.067%Indonesia
0.053%India
0.050%Brazil
0.040%Lithuania
0.036%Mexico
0.012%
- 11 Sectors
Industrials
23.82%Consumer Discretionary
13.04%Financials
12.53%Real Estate
11.07%Materials
9.90%Information Technology
8.74%Health Care
6.09%Consumer Staples
5.08%Communication Services
4.17%Energy
2.83%Utilities
2.73%
- 1 Holding
