| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.126 | 16.19% | ||
| $1.2268 | 36.45% | ||
| $0.8991 | 8.27% | ||
| $1.8297 | 53.87% | ||
| $0.8304 | -16.9% | ||
| $0.9993 | -11.17% | ||
| $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% | ||
| $1.2211 | 0.06% | ||
iShares MSCI EAFE Small-Cap ETF pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €60.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
36.54%United Kingdom
12.73%Australia
10.08%Sweden
5.55%Switzerland
4.46%Germany
3.81%France
3.46%Italy
3.27%Israel
3.27%Singapore
2.19%Denmark
1.95%Norway
1.87%Spain
1.79%Netherlands
1.32%Belgium
1.31%Finland
1.25%Austria
1.19%Hong Kong SAR China
1.06%China
0.76%United States
0.67%New Zealand
0.46%Portugal
0.32%Ireland
0.28%Indonesia
0.047%South Africa
0.031%Mexico
0.013%
- 11 Sectors
Industrials
23.75%Consumer Discretionary
13.74%Financials
12.55%Real Estate
10.80%Information Technology
9.65%Materials
8.58%Health Care
6.34%Consumer Staples
5.13%Communication Services
4.15%Energy
3.03%Utilities
2.28%
- 2,041 Holdings
- IHI Corp0.32%
- Sanrio Co Ltd0.30%
- Evolution Mining Ltd0.29%
- Ebara Corp0.29%
- Nova Ltd0.29%
- Diploma PLC0.29%
- St James's Place PLC0.28%
- Weir Group PLC0.27%
- Within the last 12 months, iShares MSCI EAFE Small-Cap ETF paid a dividend of $2.13. For the next 12 months, iShares MSCI EAFE Small-Cap ETF is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of iShares MSCI EAFE Small-Cap ETF is currently 3.85%.
- 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 $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- 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 December 2024 in the amount of $1.23 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.