| 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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
30.46%United Kingdom
14.81%Canada
7.58%Switzerland
7.03%France
5.34%Australia
4.70%Germany
4.03%Italy
3.80%Sweden
3.73%Norway
2.94%Spain
2.91%Finland
2.21%Belgium
1.94%Denmark
1.57%Singapore
1.56%Austria
1.43%Ireland
1.34%Israel
1.04%Poland
0.64%Hong Kong SAR China
0.32%Portugal
0.26%New Zealand
0.16%
- 11 Sectors
Industrials
23.61%Financials
21.87%Real Estate
10.77%Consumer Discretionary
10.66%Materials
8.98%Energy
6.07%Consumer Staples
5.37%Information Technology
4.79%Health Care
3.77%Communication Services
2.80%Utilities
1.30%
- 509 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 3.16%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 3.16%.
- 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 3.16%.
- The largest sectors of iShares International Developed Small Cap Value Factor ETF are Industrials, Financials, Real Estate.
- 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 Canada are represented as the three largest countries.