| 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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €70.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
36.59%United Kingdom
11.34%Australia
10.58%Sweden
4.72%Israel
4.63%Switzerland
4.45%Germany
4.04%France
3.72%Italy
2.85%Singapore
2.28%Norway
2.10%Denmark
1.93%Belgium
1.52%Spain
1.52%Netherlands
1.32%Finland
1.12%Hong Kong SAR China
1.11%Austria
0.89%United States
0.86%China
0.55%New Zealand
0.30%Ireland
0.25%Portugal
0.23%South Africa
0.12%Greece
0.11%Canada
0.083%Indonesia
0.046%India
0.039%Lithuania
0.033%Brazil
0.032%Mexico
0.013%
- 11 Sectors
Industrials
24.69%Financials
12.67%Consumer Discretionary
12.14%Materials
10.78%Real Estate
10.43%Information Technology
8.38%Health Care
5.54%Consumer Staples
5.11%Communication Services
3.95%Energy
3.54%Utilities
2.77%
- 2,017 Holdings
ETFs holding iShares MSCI EAFE Small-Cap ETF
4 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 3.07%.
- The dividend yield of iShares MSCI EAFE Small-Cap ETF is currently 3.07%.
- 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 3.07%.
- 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.