| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7661 | |||
| $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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
24.16%United Kingdom
12.01%Canada
9.44%Australia
7.95%Switzerland
6.17%Germany
6.08%France
5.03%Italy
4.22%Spain
3.19%Sweden
3.16%Netherlands
2.92%Denmark
2.50%Singapore
2.03%Israel
1.35%China
1.31%Norway
1.30%Finland
1.21%Hong Kong SAR China
1.18%United States
0.96%Belgium
0.92%New Zealand
0.74%Portugal
0.44%Austria
0.37%Indonesia
0.31%Ireland
0.16%India
0.16%Lithuania
0.12%Pakistan
0.077%Poland
0.076%Colombia
0.024%
- 11 Sectors
Industrials
22.28%Consumer Discretionary
13.78%Financials
13.41%Materials
10.92%Information Technology
10.12%Real Estate
9.04%Health Care
5.15%Communication Services
4.08%Energy
3.97%Consumer Staples
3.70%Utilities
3.55%
- 1,082 Holdings
