| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €60.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
35.66%United Kingdom
12.95%Australia
10.25%Sweden
5.25%Switzerland
4.81%Germany
4.43%France
3.35%Italy
3.33%Israel
3.12%Singapore
2.08%Norway
1.95%Denmark
1.88%Spain
1.51%Belgium
1.47%Netherlands
1.32%Austria
1.22%Finland
1.15%United States
1.09%Hong Kong SAR China
0.91%China
0.54%Portugal
0.40%New Zealand
0.33%Ireland
0.29%Lithuania
0.073%India
0.067%Brazil
0.060%Canada
0.060%Indonesia
0.056%South Africa
0.043%Mexico
0.011%
- 11 Sectors
Industrials
23.96%Consumer Discretionary
13.61%Financials
12.17%Real Estate
11.40%Information Technology
9.22%Materials
8.57%Health Care
6.37%Consumer Staples
5.05%Communication Services
4.47%Energy
2.91%Utilities
2.28%
- 1,995 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 3.04%.
- The dividend yield of iShares MSCI EAFE Small-Cap ETF is currently 3.04%.
- 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 3.04%.
- 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.