| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
29.80%United Kingdom
14.17%Canada
7.73%Switzerland
7.13%France
5.78%Australia
4.74%Germany
4.35%Italy
3.73%Sweden
3.67%Norway
3.13%Spain
2.92%Finland
2.40%Belgium
1.91%Singapore
1.58%Austria
1.54%Denmark
1.50%Ireland
1.21%Israel
1.12%Poland
0.66%Hong Kong SAR China
0.34%Portugal
0.24%New Zealand
0.14%
- 11 Sectors
Industrials
23.78%Financials
20.77%Consumer Discretionary
10.55%Real Estate
10.54%Materials
9.45%Energy
6.59%Consumer Staples
5.17%Information Technology
5.13%Health Care
3.69%Communication Services
2.98%Utilities
1.35%
- 512 Holdings
- Subsea 7 SA1.11%
- Aurubis AG1.07%
- Nordnet AB1.02%
- Nexans1.01%
- Onex Corp Shs0.99%
- Saipem SpA0.93%
- Aedifica SA0.92%
- voestalpine AG0.88%
- 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 2.48%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 2.48%.
- 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 2.48%.
- The largest sectors of iShares International Developed Small Cap Value Factor ETF are Industrials, Financials, Consumer Discretionary.
- 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.