| 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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
35.48%United Kingdom
11.78%Australia
11.08%Sweden
5.06%Switzerland
4.53%Israel
4.41%Germany
4.13%France
3.48%Italy
3.06%Singapore
2.27%Denmark
2.08%Norway
1.86%Spain
1.57%Belgium
1.48%Austria
1.22%Finland
1.16%Netherlands
1.08%United States
1.06%Hong Kong SAR China
1.02%China
0.45%New Zealand
0.36%Ireland
0.23%Portugal
0.21%Greece
0.15%South Africa
0.10%Canada
0.068%Indonesia
0.053%India
0.049%Brazil
0.040%Lithuania
0.036%Mexico
0.012%
- 11 Sectors
Industrials
23.80%Consumer Discretionary
13.01%Financials
12.50%Real Estate
11.08%Materials
9.95%Information Technology
8.76%Health Care
6.07%Consumer Staples
5.09%Communication Services
4.16%Energy
2.83%Utilities
2.73%
- 1,982 Holdings
- Bawag Group AG0.35%
- Ibiden Co Ltd0.30%
- Weir Group PLC0.29%
- St James's Place PLC0.29%
- Diploma PLC0.29%
- PLS Group Ltd0.27%
- Shimizu Corp0.25%
ETFs holding iShares MSCI EAFE Small-Cap ETF
1 ETFs invest at least 1% in iShares MSCI EAFE Small-Cap ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 98.03% | 27,954 | 3.24% | #.##% | biannually |