| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8215 | |||
| $0.8215 | 3.78% | ||
| $1.5577 | 12.39% | ||
| $0.7916 | 3.33% | ||
| $0.7661 | -6.23% | ||
| $1.386 | 9.53% | ||
| $1.2654 | 47.07% | ||
| $0.8604 | -39.76% | ||
| $1.4282 | 98.06% | ||
| $0.7211 | -20.85% | ||
| $0.911 | 65.04% | ||
| $0.552 | -13.88% | ||
| $0.641 | -7.5% | ||
| $0.693 | 90.38% | ||
iShares MSCI Intl Small-Cap Multifactor ETF pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
25.67%
United Kingdom
12.43%
Canada
10.12%
Australia
7.43%
Switzerland
5.62%
Germany
5.44%
France
5.13%
Italy
3.46%
Netherlands
3.35%
Spain
3.11%
Sweden
2.63%
Denmark
2.58%
Singapore
2.19%
Israel
1.49%
Norway
1.29%
United States
1.14%
Finland
1.12%
Hong Kong
1.07%
China
0.92%
Belgium
0.83%
New Zealand
0.62%
Austria
0.48%
Portugal
0.48%
Ireland
0.32%
Pakistan
0.14%
Indonesia
0.14%
Lithuania
0.12%
Taiwan
0.095%
Poland
0.051%
- 11 Sectors
Industrials
22.96%Consumer Discretionary
13.07%Financials
13.05%Materials
11.36%Information Technology
10.57%Real Estate
8.11%Health Care
5.30%Energy
4.67%Consumer Staples
3.96%Communication Services
3.78%Utilities
3.17%
- 1,153 Holdings
ETFs holding iShares MSCI Intl Small-Cap Multifactor ETF
1 ETFs invest at least 1% in iShares MSCI Intl Small-Cap Multifactor ETF.
- Within the last 12 months, iShares MSCI Intl Small-Cap Multifactor ETF paid a dividend of $1.61. For the next 12 months, iShares MSCI Intl Small-Cap Multifactor ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of iShares MSCI Intl Small-Cap Multifactor ETF is currently 3.49%.
- iShares MSCI Intl Small-Cap Multifactor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Intl Small-Cap Multifactor ETF is expected in December.
- iShares MSCI Intl Small-Cap Multifactor ETF paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of iShares MSCI Intl Small-Cap Multifactor ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for iShares MSCI Intl Small-Cap Multifactor ETF.
- To receive the last dividend of iShares MSCI Intl Small-Cap Multifactor ETF on 18 June 2026 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.56 were paid by iShares MSCI Intl Small-Cap Multifactor ETF.
- Dividends from iShares MSCI Intl Small-Cap Multifactor ETF are paid in US Dollar.
- In iShares MSCI Intl Small-Cap Multifactor ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.