| 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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €68.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
35.77%United Kingdom
11.63%Australia
10.90%Sweden
4.95%Israel
4.54%Switzerland
4.48%Germany
4.23%France
3.45%Italy
3.03%Singapore
2.28%Denmark
2.04%Norway
1.84%Spain
1.58%Belgium
1.50%Austria
1.22%Finland
1.18%Netherlands
1.11%United States
1.04%Hong Kong SAR China
1.02%China
0.50%New Zealand
0.35%Ireland
0.24%Portugal
0.21%Greece
0.15%South Africa
0.097%Canada
0.076%Indonesia
0.051%India
0.046%Lithuania
0.034%Brazil
0.033%Mexico
0.012%
- 11 Sectors
Industrials
24.03%Consumer Discretionary
12.87%Financials
12.40%Real Estate
11.02%Materials
10.23%Information Technology
8.91%Health Care
5.93%Consumer Staples
4.92%Communication Services
4.04%Energy
2.92%Utilities
2.74%
- 1,982 Holdings
- Bawag Group AG0.36%
- Ibiden Co Ltd0.34%
- St James's Place PLC0.30%
- Weir Group PLC0.30%
- Diploma PLC0.29%
- PLS Group Ltd0.29%
- Shimizu Corp0.26%
- BlueScope Steel Ltd0.26%
- IMI PLC0.25%
