| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8991 | |||
| $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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €60.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
36.44%United Kingdom
13.98%Australia
9.93%Sweden
4.96%Switzerland
4.27%Germany
3.77%Italy
3.44%France
3.27%Israel
2.85%Singapore
2.46%Norway
1.95%Denmark
1.94%Spain
1.78%Netherlands
1.46%Belgium
1.24%Finland
1.17%Hong Kong SAR China
1.10%Austria
0.96%China
0.67%United States
0.67%New Zealand
0.61%Portugal
0.34%Ireland
0.28%Indonesia
0.052%South Africa
0.032%
- 11 Sectors
Industrials
24.24%Consumer Discretionary
14.20%Financials
12.29%Real Estate
10.74%Information Technology
9.05%Materials
8.34%Health Care
6.36%Consumer Staples
5.64%Communication Services
3.69%Energy
3.04%Utilities
2.40%
- 2,077 Holdings
- DS Smith PLC0.38%
- Fujikura Ltd0.35%
- IHI Corp0.30%
- Diploma PLC0.27%
- Weir Group PLC0.26%
- Ebara Corp0.26%
- Nextdc Ltd0.25%
- Within the last 12 months, iShares MSCI EAFE Small-Cap ETF paid a dividend of $1.73. For the next 12 months, iShares MSCI EAFE Small-Cap ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of iShares MSCI EAFE Small-Cap ETF is currently 2.92%.
- 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 $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 17 June 2024 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.