| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5577 | 12.39% | ||
| $0.7916 | 3.33% | ||
| $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 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
25.31%United Kingdom
11.49%Canada
10.37%Australia
7.61%Switzerland
5.69%Germany
5.37%France
4.76%Italy
4.63%Spain
3.05%Netherlands
2.81%Sweden
2.75%Denmark
2.25%Singapore
2.18%Israel
1.79%China
1.43%Hong Kong SAR China
1.39%Norway
1.30%Finland
1.05%United States
0.98%Belgium
0.87%New Zealand
0.66%Portugal
0.45%Austria
0.41%Indonesia
0.28%Ireland
0.17%India
0.13%Poland
0.12%Pakistan
0.11%Lithuania
0.10%Colombia
0.044%
- 11 Sectors
Industrials
23.02%Financials
13.19%Consumer Discretionary
12.39%Materials
11.84%Information Technology
9.46%Real Estate
9.04%Health Care
5.01%Energy
4.88%Consumer Staples
3.92%Communication Services
3.69%Utilities
3.56%
- 1,079 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 $1.56. For the next 12 months, iShares MSCI Intl Small-Cap Multifactor ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of iShares MSCI Intl Small-Cap Multifactor ETF is currently 3.79%.
- iShares MSCI Intl Small-Cap Multifactor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Intl Small-Cap Multifactor ETF is expected in June.
- iShares MSCI Intl Small-Cap Multifactor ETF paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- The largest sectors of iShares MSCI Intl Small-Cap Multifactor ETF are Industrials, Financials, Consumer Discretionary.
- 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 19 December 2025 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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.