| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2664 | 21.42% | ||
| $0.7645 | 52.29% | ||
| $0.502 | -19.71% | ||
| $1.043 | 19.38% | ||
| $0.6252 | 49.64% | ||
| $0.4178 | 4.19% | ||
| $0.8737 | -87.43% | ||
| $6.9503 | 553.47% | ||
| $1.0636 | 126.64% | ||
| $0.4693 | -72.99% | ||
| $1.7378 | 8.45% | ||
| $1.6024 | 114.57% | ||
| $0.7468 | 43.26% | ||
| $0.5213 | 169.68% | ||
| $0.1933 | |||
iShares Currency Hedged MSCI EAFE Small-Cap ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
35.43%United Kingdom
11.69%Australia
11.06%Sweden
4.82%Switzerland
4.56%Israel
4.55%Germany
4.22%France
3.45%Italy
3.03%Singapore
2.27%Denmark
2.03%Norway
1.90%Spain
1.59%Belgium
1.53%Austria
1.24%Finland
1.16%Netherlands
1.13%Hong Kong SAR China
1.07%United States
1.02%China
0.49%New Zealand
0.35%Ireland
0.24%Portugal
0.21%Greece
0.15%South Africa
0.10%Canada
0.087%Indonesia
0.050%India
0.047%Lithuania
0.035%Brazil
0.033%Mexico
0.013%
- 11 Sectors
Industrials
24.01%Consumer Discretionary
12.62%Financials
12.57%Real Estate
10.92%Materials
10.33%Information Technology
8.89%Health Care
5.78%Consumer Staples
5.00%Communication Services
4.03%Energy
3.09%Utilities
2.77%
- 1 Holding
