| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1699 | |||
| $1.1699 | -21.87% | ||
| $2.5569 | 20.27% | ||
| $1.4974 | 41.33% | ||
| $1.0595 | -13.64% | ||
| $2.126 | 16.19% | ||
| $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% | ||
iShares MSCI EAFE Small-Cap ETF pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
37.05%
United Kingdom
11.72%
Australia
10.65%
Sweden
4.88%
Germany
4.15%
Switzerland
4.14%
Israel
4.03%
France
3.58%
Italy
2.54%
Singapore
2.29%
- 11 Sectors
Industrials
23.50%Financials
13.50%Consumer Discretionary
12.02%Materials
10.29%Information Technology
9.86%Real Estate
9.54%Health Care
6.37%Consumer Staples
4.77%Communication Services
4.25%Energy
3.60%
- 2,012 Holdings
ETFs holding iShares MSCI EAFE Small-Cap ETF
31 ETFs invest at least 1% in iShares MSCI EAFE Small-Cap ETF.
- Within the last 12 months, iShares MSCI EAFE Small-Cap ETF paid a dividend of $2.67. For the next 12 months, iShares MSCI EAFE Small-Cap ETF is expected to pay a dividend of $2.67. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of iShares MSCI EAFE Small-Cap ETF is currently 3.14%.
- 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 $2.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of iShares MSCI EAFE Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
- The largest industries of iShares MSCI EAFE Small-Cap ETF are Banks, Machinery, Metals & Mining.
- 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 18 June 2026 in the amount of $1.17 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $2.56 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.