| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6795 | |||
| $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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.80%United Kingdom
15.16%Canada
11.04%Australia
9.85%Sweden
6.82%Switzerland
5.96%Italy
4.77%Germany
4.01%Spain
2.17%Denmark
2.04%Norway
1.95%Netherlands
1.92%France
1.80%Finland
1.69%Austria
1.53%Belgium
1.33%Singapore
1.26%Israel
1.12%Poland
0.90%New Zealand
0.54%Portugal
0.33%Hong Kong SAR China
0.27%Ireland
0.22%United States
0.21%China
0.078%
- 11 Sectors
Industrials
23.14%Financials
20.76%Materials
13.68%Real Estate
11.52%Consumer Discretionary
11.06%Consumer Staples
4.43%Energy
4.29%Information Technology
3.92%Health Care
2.90%Communication Services
2.64%Utilities
1.66%
- 491 Holdings
- B2Gold Corp0.99%
- Eldorado Gold Corp0.95%
- Nordnet AB0.92%
- Galenica Ltd0.85%
- Onex Corp Shs0.85%
- Konecranes Oyj0.85%
- MEG Energy Corp0.85%
- NKT AS0.85%
- Within the last 12 months, iShares International Developed Small Cap Value Factor ETF paid a dividend of $1.40. 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 2.99%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 2.99%.
- 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 5 of them.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- 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 June 2025 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.