| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
35.85%United Kingdom
11.63%Australia
10.95%Sweden
5.10%Switzerland
4.46%Israel
4.18%Germany
4.12%France
3.51%Italy
3.07%Singapore
2.27%Denmark
2.07%Norway
1.84%Spain
1.57%Belgium
1.51%Austria
1.19%Finland
1.18%United States
1.11%Netherlands
1.10%Hong Kong SAR China
1.07%China
0.47%New Zealand
0.36%Ireland
0.24%Portugal
0.20%Greece
0.14%South Africa
0.088%Canada
0.057%Indonesia
0.055%India
0.054%Brazil
0.042%Lithuania
0.032%Mexico
0.013%
- 11 Sectors
Industrials
23.96%Consumer Discretionary
13.13%Financials
12.18%Real Estate
11.13%Materials
9.55%Information Technology
9.02%Health Care
6.12%Consumer Staples
5.08%Communication Services
4.22%Energy
2.90%Utilities
2.71%
- 1,990 Holdings
- Bawag Group AG0.34%
- Weir Group PLC0.30%
- Diploma PLC0.30%
- Ibiden Co Ltd0.29%
- St James's Place PLC0.29%
- Shimizu Corp0.26%
- PLS Group Ltd0.26%
- IMI PLC0.24%
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% | 27,746 | 2.68% | #.##% | biannually |