| 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
- €38.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.03%United Kingdom
15.37%Canada
11.57%Australia
9.57%Sweden
6.97%Switzerland
5.92%Italy
4.75%Germany
3.99%Denmark
2.23%Spain
2.17%Netherlands
1.89%Norway
1.84%France
1.81%Finland
1.67%Austria
1.60%Belgium
1.31%Israel
1.30%Singapore
1.22%Poland
0.92%New Zealand
0.55%Portugal
0.33%Hong Kong SAR China
0.27%Ireland
0.22%United States
0.21%China
0.077%
- 11 Sectors
Industrials
23.01%Financials
21.08%Materials
14.18%Real Estate
11.58%Consumer Discretionary
10.63%Consumer Staples
4.26%Energy
3.99%Information Technology
3.91%Health Care
2.94%Communication Services
2.68%Utilities
1.75%
- 508 Holdings
- NKT AS0.96%
- Nordnet AB0.94%
- Eldorado Gold Corp0.90%
- OceanaGold Corp0.89%
- Galenica Ltd0.86%
- MEG Energy Corp0.82%
- Konecranes Oyj0.82%
- Aberdeen Group PLC0.76%
