| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
36.34%United Kingdom
12.33%Australia
10.85%Sweden
5.11%Switzerland
4.46%Germany
4.17%Israel
3.55%France
3.25%Italy
3.13%Singapore
2.11%Denmark
2.05%Norway
1.85%Belgium
1.65%Spain
1.55%Austria
1.26%Netherlands
1.13%Finland
1.11%United States
1.01%Hong Kong SAR China
1.00%China
0.47%New Zealand
0.36%Ireland
0.28%Portugal
0.20%Canada
0.081%South Africa
0.070%Indonesia
0.057%Lithuania
0.055%Brazil
0.052%India
0.051%Mexico
0.011%
- 11 Sectors
Industrials
24.06%Consumer Discretionary
12.93%Financials
12.07%Real Estate
11.25%Information Technology
9.53%Materials
9.43%Health Care
6.42%Consumer Staples
4.72%Communication Services
4.36%Energy
2.78%Utilities
2.46%
- 2,003 Holdings
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. |
|---|---|---|---|---|---|
| 98.08% | 27,314 | 2.68% | #.##% | biannually |