| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.386 | 9.53% | ||
| $0.817 | 43.59% | ||
| $0.569 | -22.15% | ||
| $1.2654 | 47.07% | ||
| $0.7309 | 36.74% | ||
| $0.5345 | 67.4% | ||
| $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 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
24.99%United Kingdom
12.91%Canada
9.08%Australia
7.13%Switzerland
6.16%Germany
6.02%France
5.60%Italy
4.07%Sweden
3.90%Spain
3.11%Netherlands
2.66%Denmark
2.31%Singapore
1.67%Israel
1.37%Finland
1.35%Hong Kong SAR China
1.32%Norway
1.22%China
0.88%Belgium
0.78%Ireland
0.69%United States
0.59%New Zealand
0.53%Portugal
0.44%Austria
0.40%Indonesia
0.38%Poland
0.14%India
0.028%Colombia
0.020%Vietnam
0.013%
- 11 Sectors
Industrials
20.99%Consumer Discretionary
15.79%Financials
14.45%Information Technology
10.18%Real Estate
9.51%Materials
8.77%Health Care
4.59%Communication Services
4.33%Consumer Staples
4.13%Energy
4.04%Utilities
3.21%
- 1,057 Holdings
- Within the last 12 months, iShares MSCI Intl Small-Cap Multifactor ETF paid a dividend of $1.39. 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 4.10%.
- The dividend yield of iShares MSCI Intl Small-Cap Multifactor ETF is currently 4.10%.
- 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 $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- 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 December 2024 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.