| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3427 | 3.13% | ||
| $0.7224 | 16.44% | ||
| $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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
25.70%Canada
19.94%United Kingdom
9.21%Sweden
7.91%Australia
7.16%Switzerland
5.70%Spain
3.20%Italy
3.20%Denmark
2.45%Finland
2.40%France
2.09%Germany
1.81%Netherlands
1.27%Poland
1.22%Israel
1.20%Singapore
1.12%Norway
1.08%Austria
1.02%United States
0.76%Belgium
0.67%New Zealand
0.25%Portugal
0.21%Ireland
0.15%Hong Kong SAR China
0.10%
- 11 Sectors
Industrials
23.01%Financials
20.16%Materials
17.34%Consumer Discretionary
10.53%Energy
6.63%Real Estate
6.49%Consumer Staples
4.17%Information Technology
3.47%Health Care
3.32%Communication Services
2.47%Utilities
2.41%
- 539 Holdings
- Within the last 12 months, iShares International Developed Small Cap Value Factor ETF paid a dividend of $1.34. For the next 12 months, iShares International Developed Small Cap Value Factor ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 3.59%.
- 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 4 of them.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- 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 20 December 2024 in the amount of $0.72 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 $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.