| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.58%Canada
20.87%United Kingdom
9.65%Sweden
7.89%Australia
7.11%Switzerland
6.17%Spain
3.41%Italy
3.10%Finland
2.65%Denmark
2.22%Germany
1.98%France
1.90%Israel
1.70%Poland
1.49%Netherlands
1.37%Norway
1.17%Austria
1.11%Singapore
1.08%United States
0.96%Belgium
0.63%Portugal
0.25%New Zealand
0.22%Ireland
0.17%Hong Kong SAR China
0.13%
- 11 Sectors
Industrials
22.63%Financials
21.78%Materials
16.60%Consumer Discretionary
9.71%Energy
6.99%Real Estate
6.80%Information Technology
3.95%Consumer Staples
3.68%Health Care
2.92%Utilities
2.87%Communication Services
2.08%
- 505 Holdings
- 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 3.19%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 3.19%.
- 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 3.19%.
- 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, Canada and the United Kingdom are represented as the three largest countries.