| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.569 | |||
| $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 3.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
24.60%United Kingdom
14.45%Canada
9.84%Australia
7.72%Switzerland
6.17%France
5.51%Germany
5.44%Sweden
3.62%Italy
3.61%Spain
3.07%Netherlands
2.43%Denmark
2.14%Singapore
1.99%Finland
1.27%Israel
1.22%Norway
1.18%Hong Kong SAR China
1.03%Belgium
0.79%China
0.68%Ireland
0.59%New Zealand
0.58%United States
0.39%Indonesia
0.38%Portugal
0.35%Austria
0.31%Poland
0.17%India
0.083%Colombia
0.031%Vietnam
0.019%
- 11 Sectors
Industrials
20.48%Consumer Discretionary
16.40%Financials
12.62%Information Technology
11.11%Real Estate
10.12%Materials
8.99%Health Care
4.70%Consumer Staples
4.53%Communication Services
4.03%Energy
4.03%Utilities
3.00%
- 1,001 Holdings
- Within the last 12 months, iShares MSCI Intl Small-Cap Multifactor ETF paid a dividend of $1.30. For the next 12 months, iShares MSCI Intl Small-Cap Multifactor ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of iShares MSCI Intl Small-Cap Multifactor ETF is currently 3.78%.
- 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 $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- 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 17 June 2024 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.