| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.043 | 19.38% | ||
| $0.6252 | 49.64% | ||
| $0.4178 | 4.19% | ||
| $0.8737 | -87.43% | ||
| $0.401 | -15.17% | ||
| $0.4727 | 18,808% | ||
| $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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
36.16%United Kingdom
12.65%Australia
10.14%Sweden
5.42%Switzerland
4.76%Germany
4.39%France
3.34%Italy
3.30%Israel
2.82%Singapore
2.10%Denmark
1.96%Norway
1.89%Spain
1.84%Belgium
1.63%Netherlands
1.30%Austria
1.24%Finland
1.17%United States
0.91%Hong Kong SAR China
0.91%Portugal
0.35%New Zealand
0.34%Ireland
0.27%China
0.25%South Korea
0.081%Lithuania
0.070%Brazil
0.069%India
0.060%Indonesia
0.059%Canada
0.041%South Africa
0.040%Mexico
0.011%
- 11 Sectors
Industrials
23.72%Consumer Discretionary
13.64%Financials
12.47%Real Estate
11.43%Materials
8.90%Information Technology
8.54%Health Care
6.51%Consumer Staples
5.20%Communication Services
4.45%Energy
2.64%Utilities
2.50%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI EAFE Small-Cap ETF paid a dividend of $1.04. For the next 12 months, iShares Currency Hedged MSCI EAFE Small-Cap ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of iShares Currency Hedged MSCI EAFE Small-Cap ETF is currently 3.12%.
- iShares Currency Hedged MSCI EAFE Small-Cap ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for iShares Currency Hedged MSCI EAFE Small-Cap ETF is expected in July.
- iShares Currency Hedged MSCI EAFE Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of iShares Currency Hedged MSCI EAFE Small-Cap ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for iShares Currency Hedged MSCI EAFE Small-Cap ETF.
- To receive the last dividend of iShares Currency Hedged MSCI EAFE Small-Cap ETF on 26 December 2024 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $6.95 were paid by iShares Currency Hedged MSCI EAFE Small-Cap ETF.
- Dividends from iShares Currency Hedged MSCI EAFE Small-Cap ETF are paid in US Dollar.
- In iShares Currency Hedged MSCI EAFE Small-Cap ETF, Japan, the United Kingdom and Australia are represented as the three largest countries.