| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5569 | 20.27% | ||
| $1.4974 | 41.33% | ||
| $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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €71.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
36.16%United Kingdom
11.60%Australia
10.40%Sweden
4.82%Switzerland
4.59%Israel
4.58%Germany
4.22%France
3.46%Italy
3.02%Singapore
2.25%Denmark
2.04%Norway
1.91%Spain
1.58%Belgium
1.54%Austria
1.26%Netherlands
1.14%Finland
1.13%Hong Kong SAR China
1.07%United States
0.99%China
0.48%New Zealand
0.35%Ireland
0.25%Portugal
0.21%Greece
0.12%South Africa
0.11%Canada
0.085%Indonesia
0.053%India
0.051%Brazil
0.033%Lithuania
0.032%Mexico
0.013%
- 11 Sectors
Industrials
24.42%Consumer Discretionary
12.78%Financials
12.75%Real Estate
10.86%Materials
10.23%Information Technology
8.51%Health Care
5.68%Consumer Staples
5.08%Communication Services
3.90%Energy
3.02%Utilities
2.77%
- 1,982 Holdings
- Bawag Group AG0.36%
- Weir Group PLC0.33%
- Ibiden Co Ltd0.30%
- St James's Place PLC0.30%
- Shimizu Corp0.30%
- Beazley PLC0.28%
- Diploma PLC0.28%
- IMI PLC0.27%
