| 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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.49%Canada
20.53%United Kingdom
9.52%Sweden
8.41%Australia
7.60%Switzerland
6.06%Italy
3.38%Spain
3.36%Finland
2.55%Denmark
2.14%France
2.04%Germany
1.95%Netherlands
1.42%Poland
1.38%Israel
1.38%Norway
1.15%Singapore
1.15%Austria
1.11%United States
0.79%Belgium
0.68%Portugal
0.24%New Zealand
0.24%Ireland
0.15%Hong Kong SAR China
0.12%
- 11 Sectors
Industrials
22.01%Financials
21.91%Materials
17.45%Consumer Discretionary
9.81%Real Estate
6.96%Energy
6.44%Consumer Staples
3.97%Information Technology
3.67%Health Care
3.04%Utilities
2.61%Communication Services
2.14%
- 509 Holdings
- Within the last 12 months, iShares International Developed Small Cap Value Factor ETF paid a dividend of $1.34. 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 3.43%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 3.43%.
- iShares International Developed Small Cap Value Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares International Developed Small Cap Value Factor ETF is expected in June.
- 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 3.43%.
- 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.