| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7661 | |||
| $0.7661 | -6.23% | ||
| $1.386 | 9.53% | ||
| $0.817 | 43.59% | ||
| $0.569 | -22.15% | ||
| $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% | ||
| $0.364 | |||
iShares MSCI Intl Small-Cap Multifactor ETF pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
24.68%United Kingdom
13.03%Canada
9.12%Australia
6.76%Switzerland
6.39%Germany
5.87%France
5.43%Sweden
3.92%Italy
3.67%Spain
2.96%Netherlands
2.88%Denmark
2.39%Singapore
1.59%Israel
1.45%Norway
1.38%Finland
1.17%United States
1.17%Hong Kong SAR China
1.03%Belgium
0.99%China
0.79%Ireland
0.69%Portugal
0.53%New Zealand
0.44%Austria
0.39%Indonesia
0.31%Lithuania
0.23%India
0.22%Poland
0.12%Colombia
0.031%
- 11 Sectors
Industrials
21.69%Consumer Discretionary
15.08%Financials
13.82%Information Technology
9.89%Real Estate
9.55%Materials
8.62%Health Care
5.06%Communication Services
4.58%Energy
4.30%Consumer Staples
3.95%Utilities
3.47%
- 1,042 Holdings
- Within the last 12 months, iShares MSCI Intl Small-Cap Multifactor ETF paid a dividend of $1.58. For the next 12 months, iShares MSCI Intl Small-Cap Multifactor ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of iShares MSCI Intl Small-Cap Multifactor ETF is currently 3.67%.
- 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 $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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 20 June 2025 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.