| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6204 | |||
| $0.6204 | -1.51% | ||
| $1.302 | 25.72% | ||
| $0.6299 | -6.29% | ||
| $0.6722 | 49.84% | ||
| $1.0356 | 3.75% | ||
| $0.9982 | |||
iShares International Developed Small Cap Value Factor ETF pays a dividend yield (FWD) of 3.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €32.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
25.74%Canada
16.05%United Kingdom
10.91%Switzerland
6.89%Australia
6.83%Sweden
6.81%Italy
4.78%Spain
4.05%Germany
3.47%Finland
2.48%France
1.88%Denmark
1.68%Singapore
1.22%Norway
1.02%United States
0.99%Netherlands
0.93%Israel
0.87%Portugal
0.77%Belgium
0.74%New Zealand
0.48%Poland
0.38%Hong Kong SAR China
0.32%Austria
0.23%Ireland
0.17%
- 11 Sectors
Industrials
23.53%Financials
16.04%Materials
14.65%Consumer Discretionary
10.87%Energy
9.49%Real Estate
7.14%Consumer Staples
5.48%Health Care
4.84%Information Technology
3.56%Communication Services
2.94%Utilities
1.47%
- 512 Holdings
- Kinross Gold Corp1.79%
- ARC Resources Ltd1.77%
- AltaGas Ltd1.27%
- Lundin Mining Corp1.01%
- BPER Banca SpA0.98%
- AAK AB0.93%
- Siegfried Holding AG0.92%
- NKT AS0.86%
- MEG Energy Corp0.86%
- Within the last 12 months, iShares International Developed Small Cap Value Factor ETF paid a dividend of $1.25. For the next 12 months, iShares International Developed Small Cap Value Factor ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 3.64%.
- iShares International Developed Small Cap Value Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares International Developed Small Cap Value Factor ETF is expected in December.
- Within the last 10 years, iShares International Developed Small Cap Value Factor ETF has paid dividends in 4 of them.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- 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 17 June 2024 in the amount of $0.62 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 $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, Canada and the United Kingdom are represented as the three largest countries.