| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.126 | 16.19% | ||
| $1.2268 | 36.45% | ||
| $0.8991 | 8.27% | ||
| $1.8297 | 53.87% | ||
| $0.8304 | -16.9% | ||
| $0.9993 | -11.17% | ||
| $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% | ||
| $1.2211 | 0.06% | ||
iShares MSCI EAFE Small-Cap ETF pays a dividend yield (FWD) of 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €60.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
36.19%United Kingdom
12.70%Australia
10.26%Sweden
5.35%Switzerland
4.74%Germany
4.32%France
3.31%Italy
3.23%Israel
2.89%Singapore
2.10%Denmark
1.92%Norway
1.90%Spain
1.84%Belgium
1.62%Netherlands
1.30%Austria
1.24%Finland
1.17%Hong Kong SAR China
0.92%United States
0.92%Portugal
0.35%New Zealand
0.34%Ireland
0.27%China
0.25%South Korea
0.082%Lithuania
0.069%Brazil
0.067%India
0.058%Indonesia
0.057%South Africa
0.044%Canada
0.044%Mexico
0.011%
- 11 Sectors
Industrials
23.70%Consumer Discretionary
13.61%Financials
12.61%Real Estate
11.40%Materials
8.96%Information Technology
8.50%Health Care
6.38%Consumer Staples
5.20%Communication Services
4.46%Energy
2.66%Utilities
2.51%
- 1,994 Holdings
- Within the last 12 months, iShares MSCI EAFE Small-Cap ETF paid a dividend of $2.13. For the next 12 months, iShares MSCI EAFE Small-Cap ETF is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of iShares MSCI EAFE Small-Cap ETF is currently 3.60%.
- iShares MSCI EAFE Small-Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EAFE Small-Cap ETF is expected in June.
- iShares MSCI EAFE Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- The largest sectors of iShares MSCI EAFE Small-Cap ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for iShares MSCI EAFE Small-Cap ETF.
- To receive the last dividend of iShares MSCI EAFE Small-Cap ETF on 20 December 2024 in the amount of $1.23 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.19 were paid by iShares MSCI EAFE Small-Cap ETF.
- Dividends from iShares MSCI EAFE Small-Cap ETF are paid in US Dollar.
- In iShares MSCI EAFE Small-Cap ETF, Japan, the United Kingdom and Australia are represented as the three largest countries.