- Dividend Yield (FWD)
- 3.51%
- Annual Payout (FWD)
- $1.61
- Dividend Growth Rate (CAGR)
- 7.07%
| 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 3.51%. Dividend growth (CAGR) is 11.50% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
25.45%United Kingdom
12.67%Canada
10.09%Australia
7.35%Switzerland
5.69%Germany
5.41%France
5.24%Italy
3.51%Netherlands
3.31%Spain
3.10%Sweden
2.63%Denmark
2.51%Singapore
2.36%Israel
1.41%Norway
1.26%United States
1.13%Hong Kong SAR China
1.09%Finland
1.09%China
0.99%Belgium
0.82%New Zealand
0.61%Austria
0.49%Portugal
0.47%Ireland
0.33%Indonesia
0.14%Pakistan
0.12%Lithuania
0.10%Taiwan
0.065%Poland
0.050%
- 11 Sectors
Industrials
23.25%Consumer Discretionary
13.32%Financials
12.85%Materials
11.36%Information Technology
10.72%Real Estate
8.22%Health Care
5.26%Energy
4.32%Consumer Staples
3.87%Communication Services
3.70%Utilities
3.13%
- 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 3.51%.
- The dividend yield of iShares MSCI Intl Small-Cap Multifactor ETF is currently 3.51%.
- iShares MSCI Intl Small-Cap Multifactor ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Intl Small-Cap Multifactor ETF has increased its dividend by 7.07% per year within the last 5 years. Within the last 10 years, the dividend growth is 11.50% per year.
- 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 3.51%.
- 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 2022, dividends of $0.86 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.