| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0595 | |||
| $1.0595 | -13.64% | ||
| $2.126 | 16.19% | ||
| $1.2268 | 36.45% | ||
| $0.8991 | 8.27% | ||
| $1.8297 | 53.87% | ||
| $1.1891 | -43.96% | ||
| $2.1219 | 108.44% | ||
| $1.018 | -53.51% | ||
| $2.1898 | 51.38% | ||
| $1.4466 | -5.82% | ||
| $1.536 | 9.18% | ||
| $1.4068 | 36.89% | ||
| $1.0277 | -15.84% | ||
iShares MSCI EAFE Small-Cap ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €65.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
36.95%United Kingdom
12.12%Australia
10.72%Sweden
5.02%Switzerland
4.56%Germany
4.02%Israel
3.40%Italy
3.26%France
3.20%Singapore
2.11%Denmark
1.93%Norway
1.87%Belgium
1.58%Spain
1.48%Netherlands
1.25%Austria
1.24%Finland
1.15%United States
1.03%Hong Kong SAR China
1.01%China
0.44%New Zealand
0.37%Ireland
0.29%Portugal
0.20%Canada
0.077%India
0.066%South Africa
0.064%Lithuania
0.062%Indonesia
0.060%Brazil
0.049%Mexico
0.012%
- 11 Sectors
Industrials
24.02%Consumer Discretionary
13.27%Financials
12.24%Real Estate
10.99%Materials
9.24%Information Technology
9.09%Health Care
6.48%Consumer Staples
4.94%Communication Services
4.54%Energy
2.82%Utilities
2.37%
- 2,013 Holdings
- Bawag Group AG0.31%
- Diploma PLC0.30%
- Ebara Corp0.29%
- Weir Group PLC0.27%
- St James's Place PLC0.27%
- ICG PLC0.26%
- JB Hi Fi Ltd0.25%
- SPIE SA0.24%
ETFs holding iShares MSCI EAFE Small-Cap ETF
1 ETFs invest at least 1% in iShares MSCI EAFE Small-Cap ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.96% | 26,874 | 2.78% | #.##% | biannually |
- Within the last 12 months, iShares MSCI EAFE Small-Cap ETF paid a dividend of $2.29. For the next 12 months, iShares MSCI EAFE Small-Cap ETF is expected to pay a dividend of $2.12. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of iShares MSCI EAFE Small-Cap ETF is currently 2.76%.
- iShares MSCI EAFE Small-Cap ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EAFE Small-Cap ETF is expected in December.
- iShares MSCI EAFE Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $2.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of iShares MSCI EAFE Small-Cap ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for iShares MSCI EAFE Small-Cap ETF.
- To receive the last dividend of iShares MSCI EAFE Small-Cap ETF on 20 June 2025 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.19 were paid by iShares MSCI EAFE Small-Cap ETF.
- Dividends from iShares MSCI EAFE Small-Cap ETF are paid in US Dollar.
- In iShares MSCI EAFE Small-Cap ETF, Japan, the United Kingdom and Australia are represented as the three largest countries.