| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €71.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
37.31%United Kingdom
11.32%Australia
10.41%Israel
4.58%Sweden
4.57%Switzerland
4.44%Germany
4.05%France
3.40%Italy
2.92%Singapore
2.25%Norway
1.92%Denmark
1.89%Spain
1.58%Belgium
1.54%Austria
1.24%Finland
1.13%Netherlands
1.11%Hong Kong SAR China
1.09%United States
0.99%China
0.50%New Zealand
0.33%Ireland
0.25%Portugal
0.22%South Africa
0.13%Greece
0.11%Canada
0.097%Indonesia
0.052%India
0.046%Brazil
0.032%Lithuania
0.030%Mexico
0.014%
- 11 Sectors
Industrials
24.86%Consumer Discretionary
12.73%Financials
12.23%Real Estate
10.73%Materials
10.61%Information Technology
8.62%Health Care
5.48%Consumer Staples
5.06%Communication Services
3.69%Energy
3.11%Utilities
2.87%
- 2,020 Holdings
- Weir Group PLC0.33%
- PLS Group Ltd0.32%
- Diploma PLC0.27%
- Beazley PLC0.27%
- IMI PLC0.26%
- St James's Place PLC0.26%
