| 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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
24.14%United Kingdom
12.00%Canada
9.99%Australia
7.97%Germany
5.85%Switzerland
5.62%France
4.88%Italy
4.53%Spain
3.11%Netherlands
2.92%Sweden
2.85%Denmark
2.54%Singapore
2.11%Israel
1.66%China
1.37%Hong Kong SAR China
1.28%Norway
1.23%Finland
1.16%United States
0.99%Belgium
0.93%New Zealand
0.65%Portugal
0.44%Austria
0.39%Indonesia
0.29%Ireland
0.17%India
0.14%Pakistan
0.11%Lithuania
0.10%Poland
0.098%Colombia
0.026%
- 11 Sectors
Industrials
22.82%Financials
14.13%Consumer Discretionary
12.66%Materials
12.36%Information Technology
9.10%Real Estate
8.59%Health Care
5.02%Energy
4.22%Communication Services
3.94%Consumer Staples
3.74%Utilities
3.43%
- 1,079 Holdings
