| 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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
25.13%United Kingdom
13.03%Canada
8.76%Australia
7.02%Switzerland
6.25%Germany
5.86%France
5.73%Sweden
3.97%Italy
3.71%Spain
2.93%Netherlands
2.73%Denmark
2.32%Singapore
1.61%Norway
1.37%Israel
1.36%Finland
1.14%Hong Kong SAR China
1.13%United States
0.96%Belgium
0.81%China
0.77%Ireland
0.66%Portugal
0.50%New Zealand
0.48%Austria
0.45%Indonesia
0.41%Lithuania
0.22%India
0.19%Poland
0.14%Colombia
0.017%Vietnam
0.010%
- 11 Sectors
Industrials
21.08%Consumer Discretionary
15.77%Financials
13.79%Real Estate
9.98%Information Technology
9.52%Materials
8.50%Health Care
4.92%Communication Services
4.67%Consumer Staples
4.38%Energy
3.88%Utilities
3.50%
- 1,052 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 3.84%.
- The dividend yield of iShares MSCI Intl Small-Cap Multifactor ETF is currently 3.84%.
- 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 3.84%.
- 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.