| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €65.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
35.66%United Kingdom
12.40%Australia
11.12%Sweden
5.00%Switzerland
4.49%Germany
4.22%Israel
3.69%France
3.27%Italy
3.14%Singapore
2.12%Denmark
2.04%Norway
1.85%Belgium
1.65%Spain
1.54%Netherlands
1.29%Austria
1.28%Finland
1.10%United States
1.03%Hong Kong SAR China
1.01%China
0.48%New Zealand
0.37%Ireland
0.28%Portugal
0.21%Canada
0.095%South Africa
0.082%Indonesia
0.056%Lithuania
0.056%India
0.052%Brazil
0.047%Mexico
0.011%
- 11 Sectors
Industrials
23.97%Consumer Discretionary
12.91%Financials
12.16%Real Estate
11.17%Materials
9.62%Information Technology
9.46%Health Care
6.37%Consumer Staples
4.70%Communication Services
4.38%Energy
2.83%Utilities
2.44%
- 2,003 Holdings
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. |
|---|---|---|---|---|---|
| 98.72% | 27,224 | 2.74% | #.##% | biannually |