| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0595 | |||
| $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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
36.79%United Kingdom
12.03%Australia
10.84%Sweden
4.99%Switzerland
4.39%Germany
4.10%Israel
3.77%Italy
3.18%France
3.18%Singapore
2.14%Denmark
2.06%Norway
1.84%Belgium
1.59%Spain
1.56%Austria
1.29%Finland
1.13%Netherlands
1.07%United States
1.0%Hong Kong SAR China
0.98%China
0.46%New Zealand
0.37%Ireland
0.28%Portugal
0.21%Canada
0.082%South Africa
0.070%Indonesia
0.055%Lithuania
0.053%Brazil
0.051%India
0.048%Mexico
0.012%
- 11 Sectors
Industrials
24.16%Consumer Discretionary
12.73%Financials
12.14%Real Estate
11.15%Information Technology
9.79%Materials
9.35%Health Care
6.33%Consumer Staples
4.61%Communication Services
4.33%Energy
2.89%Utilities
2.51%
- 1,997 Holdings
- Ebara Corp0.40%
- Bawag Group AG0.33%
- Ibiden Co Ltd0.31%
- Diploma PLC0.31%
- Weir Group PLC0.30%
- St James's Place PLC0.28%
- IMI PLC0.25%
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. |
|---|---|---|---|---|---|
| 99.94% | 27,338 | 2.72% | #.##% | biannually |