| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
35.55%United Kingdom
12.92%Australia
10.26%Sweden
5.20%Switzerland
4.84%Germany
4.43%Italy
3.39%France
3.37%Israel
3.16%Singapore
2.08%Norway
1.94%Denmark
1.90%Spain
1.51%Belgium
1.48%Netherlands
1.31%Austria
1.22%Finland
1.14%United States
1.09%Hong Kong SAR China
0.91%China
0.54%Portugal
0.41%New Zealand
0.33%Ireland
0.29%Lithuania
0.074%India
0.066%Canada
0.062%Brazil
0.060%Indonesia
0.055%South Africa
0.044%Mexico
0.011%
- 11 Sectors
Industrials
23.90%Consumer Discretionary
13.63%Financials
12.23%Real Estate
11.47%Information Technology
9.21%Materials
8.44%Health Care
6.34%Consumer Staples
5.05%Communication Services
4.50%Energy
2.90%Utilities
2.32%
- 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 2.99%.
- The dividend yield of iShares Currency Hedged MSCI EAFE Small-Cap ETF is currently 2.99%.
- 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 2.99%.
- 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.