| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €42.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
28.58%United Kingdom
14.70%Canada
7.80%Switzerland
7.26%France
5.88%Australia
5.04%Germany
4.21%Sweden
3.78%Italy
3.74%Norway
3.10%Spain
2.69%Finland
2.46%Belgium
2.09%Singapore
1.72%Denmark
1.61%Austria
1.45%Israel
1.15%Ireland
0.79%Poland
0.73%Hong Kong SAR China
0.35%Portugal
0.25%United States
0.22%New Zealand
0.16%
- 11 Sectors
Industrials
23.47%Financials
20.78%Real Estate
11.33%Consumer Discretionary
10.46%Materials
9.00%Energy
6.82%Consumer Staples
5.27%Information Technology
4.64%Health Care
3.73%Communication Services
3.00%Utilities
1.51%
- 511 Holdings
- 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 2.56%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 2.56%.
- 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 2.56%.
- The largest sectors of iShares International Developed Small Cap Value Factor ETF are Industrials, Financials, Real Estate.
- 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 Canada are represented as the three largest countries.