| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2794 | -4.71% | ||
| $0.5999 | -11.71% | ||
| $0.6795 | -5.94% | ||
| $1.3427 | 3.13% | ||
| $0.7224 | 16.44% | ||
| $0.6204 | -1.51% | ||
| $1.302 | 25.72% | ||
| $1.0356 | 3.75% | ||
| $0.9982 | |||
iShares International Developed Small Cap Value Factor ETF pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
27.86%United Kingdom
14.82%Switzerland
6.84%Sweden
6.56%Canada
6.54%Australia
6.53%France
3.95%Germany
3.48%Italy
3.29%Spain
2.59%Finland
2.53%Denmark
2.41%Norway
2.26%Austria
2.25%Belgium
2.09%Poland
1.38%Israel
1.36%Singapore
1.22%Netherlands
0.58%Ireland
0.54%Portugal
0.26%United States
0.19%New Zealand
0.19%China
0.080%
- 11 Sectors
Industrials
22.99%Financials
21.75%Materials
12.55%Consumer Discretionary
11.00%Real Estate
9.82%Consumer Staples
5.54%Energy
4.01%Health Care
3.43%Information Technology
3.29%Communication Services
3.22%Utilities
2.41%
- 506 Holdings
- Aedifica SA1.04%
- Konecranes Oyj0.99%
- NKT AS0.96%
- Nordnet AB0.92%
- Galenica Ltd0.89%
- Subsea 7 SA0.88%
- Technip Energies NV0.81%
- voestalpine AG0.80%
- Within the last 12 months, iShares International Developed Small Cap Value Factor ETF paid a dividend of $1.28. For the next 12 months, iShares International Developed Small Cap Value Factor ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 2.74%.
- iShares International Developed Small Cap Value Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares International Developed Small Cap Value Factor ETF is expected in June.
- Within the last 10 years, iShares International Developed Small Cap Value Factor ETF has paid dividends in 5 of them.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of iShares International Developed Small Cap Value Factor ETF are Industrials, Financials, Materials.
- There are currently no known stock splits for iShares International Developed Small Cap Value Factor ETF.
- To receive the last dividend of iShares International Developed Small Cap Value Factor ETF on 19 December 2025 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.04 were paid by iShares International Developed Small Cap Value Factor ETF.
- Dividends from iShares International Developed Small Cap Value Factor ETF are paid in US Dollar.
- In iShares International Developed Small Cap Value Factor ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.