- Dividend Yield (FWD)
- 2.90%
- Annual Payout (FWD)
- $1.83
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8297 | 53.87% | ||
| $0.8304 | -16.9% | ||
| $0.9993 | -11.17% | ||
| $1.1891 | -43.96% | ||
| $1.125 | 1,655.07% | ||
| $0.0641 | -95.39% | ||
| $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% | ||
| $1.2204 | -8.13% | ||
iShares MSCI EAFE Small-Cap ETF pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan34.50%
- United Kingdom13.72%
- Australia9.53%
- Sweden5.56%
- Germany4.60%
- Switzerland4.37%
- France3.74%
- Italy3.60%
- Israel2.48%
- Denmark2.30%
- Spain2.17%
- Norway2.06%
- Singapore1.88%
- Netherlands1.49%
- Belgium1.28%
- Finland1.21%
- Austria1.03%
- Hong Kong SAR China1.03%
- United States0.73%
- China0.65%
- New Zealand0.55%
- Ireland0.35%
- Portugal0.33%
- Poland0.13%
- Indonesia0.04%
- Pakistan0.02%
- South Africa0.02%
- Sectors
- Industrials23.59%
- Consumer Discretionary13.93%
- Financials12.20%
- Real Estate9.80%
- Information Technology9.56%
- Materials8.73%
- Health Care6.61%
- Consumer Staples5.59%
- Communication Services4.05%
- Energy3.25%
- Utilities2.70%
- Within the last 12 months, iShares MSCI EAFE Small-Cap ETF paid a dividend of $1.83. 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 2.90%.
- The dividend yield of iShares MSCI EAFE Small-Cap ETF is currently 2.90%.
- iShares MSCI EAFE Small-Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EAFE Small-Cap ETF is expected in June.
- 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 2.90%.
- 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 December 27, 2023 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on December 20, 2023.
- The last dividend was paid on December 27, 2023.
- 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.