| 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 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
23.74%United Kingdom
11.97%Canada
9.75%Australia
7.89%Germany
5.92%Switzerland
5.79%France
5.05%Italy
4.64%Spain
3.24%Sweden
3.05%Netherlands
3.00%Denmark
2.60%Singapore
2.06%Israel
1.61%China
1.30%Hong Kong SAR China
1.23%Norway
1.23%Finland
1.15%United States
1.01%Belgium
0.92%New Zealand
0.68%Portugal
0.46%Austria
0.38%Indonesia
0.29%Ireland
0.16%India
0.15%Pakistan
0.12%Lithuania
0.12%Poland
0.089%Colombia
0.020%
- 11 Sectors
Industrials
22.31%Financials
14.24%Consumer Discretionary
13.21%Materials
11.62%Information Technology
9.38%Real Estate
8.71%Health Care
5.27%Communication Services
4.15%Energy
3.91%Consumer Staples
3.78%Utilities
3.43%
- 1,079 Holdings
