| 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 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
27.45%Canada
16.53%United Kingdom
10.24%Australia
7.14%Switzerland
6.98%Sweden
6.10%Spain
4.34%Germany
3.54%Italy
3.43%Finland
2.54%France
1.92%Denmark
1.69%Singapore
1.52%Israel
1.11%Netherlands
0.87%Portugal
0.86%Norway
0.74%United States
0.73%Belgium
0.62%New Zealand
0.50%Poland
0.39%Hong Kong SAR China
0.31%Austria
0.23%Ireland
0.21%
- 11 Sectors
Industrials
25.13%Financials
15.68%Materials
15.17%Consumer Discretionary
11.31%Energy
8.65%Real Estate
6.82%Health Care
4.89%Consumer Staples
4.16%Information Technology
3.56%Communication Services
3.08%Utilities
1.55%
- 504 Holdings
- Within the last 12 months, iShares International Developed Small Cap Value Factor ETF paid a dividend of $1.97. 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 3.94%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 3.94%.
- 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 $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- 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.