| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.502 | |||
| $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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
36.31%United Kingdom
12.14%Australia
10.89%Sweden
5.06%Switzerland
4.42%Germany
4.14%Israel
3.75%France
3.21%Italy
3.18%Singapore
2.16%Denmark
2.07%Norway
1.86%Belgium
1.59%Spain
1.55%Austria
1.30%Finland
1.16%Netherlands
1.07%United States
1.02%Hong Kong SAR China
1.00%China
0.48%New Zealand
0.37%Ireland
0.28%Portugal
0.21%Canada
0.083%South Africa
0.069%Indonesia
0.056%Lithuania
0.054%Brazil
0.054%India
0.049%Mexico
0.012%
- 11 Sectors
Industrials
24.16%Consumer Discretionary
12.77%Financials
12.15%Real Estate
11.10%Information Technology
9.78%Materials
9.40%Health Care
6.30%Consumer Staples
4.59%Communication Services
4.35%Energy
2.91%Utilities
2.49%
- 1 Holding
