| 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
- €73.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
36.64%United Kingdom
11.12%Australia
10.26%Israel
4.92%Sweden
4.80%Switzerland
4.41%Germany
4.05%France
3.90%Italy
2.79%Singapore
2.23%Norway
2.20%Denmark
1.91%Belgium
1.55%Spain
1.51%Netherlands
1.32%Hong Kong SAR China
1.15%Finland
1.03%Austria
0.95%United States
0.87%China
0.52%Ireland
0.33%New Zealand
0.30%Portugal
0.22%Greece
0.13%South Africa
0.11%Indonesia
0.043%Brazil
0.033%Lithuania
0.032%Mexico
0.014%Taiwan
0.010%
- 11 Sectors
Industrials
24.65%Financials
12.65%Consumer Discretionary
11.61%Materials
10.63%Real Estate
9.99%Information Technology
9.55%Health Care
5.52%Consumer Staples
4.93%Communication Services
4.10%Energy
3.60%Utilities
2.77%
- 2,007 Holdings
ETFs holding iShares MSCI EAFE Small-Cap ETF
3 ETFs invest at least 1% in iShares MSCI EAFE Small-Cap ETF.
- Within the last 12 months, iShares MSCI EAFE Small-Cap ETF paid a dividend of $2.56. For the next 12 months, iShares MSCI EAFE Small-Cap ETF is expected to pay a dividend of $2.56. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of iShares MSCI EAFE Small-Cap ETF is currently 3.00%.
- iShares MSCI EAFE Small-Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EAFE Small-Cap ETF is expected in June.
- iShares MSCI EAFE Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $2.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of iShares MSCI EAFE Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
- 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 19 December 2025 in the amount of $1.50 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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.