| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2794 | -4.71% | ||
| $0.5999 | -11.71% | ||
| $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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
28.05%United Kingdom
14.70%Switzerland
6.84%Australia
6.65%Sweden
6.47%Canada
6.15%France
4.13%Germany
3.51%Italy
3.46%Spain
2.64%Finland
2.56%Austria
2.47%Denmark
2.42%Norway
2.10%Belgium
2.09%Poland
1.35%Israel
1.19%Singapore
1.19%Netherlands
0.61%Ireland
0.50%Portugal
0.25%United States
0.20%New Zealand
0.18%China
0.072%
- 11 Sectors
Industrials
23.26%Financials
21.19%Materials
13.08%Consumer Discretionary
11.54%Real Estate
9.73%Consumer Staples
5.37%Energy
3.78%Health Care
3.31%Information Technology
3.24%Communication Services
3.21%Utilities
2.29%
- 506 Holdings
- Konecranes Oyj1.02%
- voestalpine AG0.93%
- NKT AS0.92%
- Technip Energies NV0.89%
- Nordnet AB0.84%
- Subsea 7 SA0.84%
- Galenica Ltd0.83%
