| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0106 | |||
| $1.0106 | 68.46% | ||
| $1.2794 | -4.71% | ||
| $0.5999 | -11.71% | ||
| $0.6795 | -5.94% | ||
| $1.3427 | 3.13% | ||
| $1.302 | 25.72% | ||
| $1.0356 | 3.75% | ||
| $0.9982 | |||
iShares International Developed Small Cap Value Factor ETF pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
32.49%United Kingdom
10.36%Switzerland
6.63%Canada
6.08%Sweden
5.99%Australia
4.63%France
4.58%Italy
4.31%Spain
3.81%Germany
3.42%Norway
2.99%Finland
2.63%Denmark
1.69%Austria
1.56%Singapore
1.43%Ireland
1.35%Poland
1.32%Israel
1.08%Belgium
1.07%Netherlands
0.87%Hong Kong SAR China
0.45%Portugal
0.35%New Zealand
0.34%United States
0.23%China
0.14%
- 11 Sectors
Financials
23.77%Industrials
23.62%Materials
11.26%Consumer Discretionary
9.71%Real Estate
7.78%Energy
6.63%Consumer Staples
5.80%Information Technology
3.72%Health Care
3.38%Communication Services
2.36%Utilities
1.97%
- 510 Holdings
- Within the last 12 months, iShares International Developed Small Cap Value Factor ETF paid a dividend of $1.61. For the next 12 months, iShares International Developed Small Cap Value Factor ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 3.13%.
- 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 6 of them.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of iShares International Developed Small Cap Value Factor ETF are Financials, Industrials, 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 18 June 2026 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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 Switzerland are represented as the three largest countries.