| 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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €63.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
35.53%United Kingdom
12.50%Australia
10.20%Switzerland
5.04%Sweden
4.96%Germany
4.49%Israel
3.50%France
3.37%Italy
3.26%Singapore
2.08%Norway
1.95%Denmark
1.91%Spain
1.51%Belgium
1.47%Netherlands
1.31%Austria
1.24%Finland
1.20%United States
1.05%Hong Kong SAR China
0.99%China
0.67%Portugal
0.42%New Zealand
0.33%Ireland
0.28%Lithuania
0.069%Canada
0.061%India
0.060%Indonesia
0.058%Brazil
0.058%South Africa
0.046%Mexico
0.012%
- 11 Sectors
Industrials
24.62%Consumer Discretionary
13.56%Financials
12.61%Real Estate
11.12%Information Technology
8.99%Materials
8.44%Health Care
6.19%Consumer Staples
4.89%Communication Services
4.46%Energy
2.80%Utilities
2.32%
- 1,983 Holdings
- Within the last 12 months, iShares MSCI EAFE Small-Cap ETF paid a dividend of $2.29. For the next 12 months, iShares MSCI EAFE Small-Cap ETF is expected to pay a dividend of $2.12. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of iShares MSCI EAFE Small-Cap ETF is currently 2.89%.
- iShares MSCI EAFE Small-Cap ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EAFE Small-Cap ETF is expected in December.
- iShares MSCI EAFE Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $2.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of iShares MSCI EAFE Small-Cap ETF are Industrials, Consumer Discretionary, Financials.
- 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 20 June 2025 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.