| 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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
21.90%Canada
21.04%United Kingdom
9.66%Sweden
8.22%Australia
7.20%Switzerland
5.99%Spain
3.40%Italy
3.37%Finland
2.54%Denmark
2.14%France
2.02%Germany
1.99%Israel
1.73%Poland
1.60%Netherlands
1.40%Norway
1.20%Austria
1.09%Singapore
1.02%United States
0.87%Belgium
0.66%Portugal
0.25%New Zealand
0.23%Ireland
0.18%Hong Kong
0.13%
- 11 Sectors
Industrials
22.22%Financials
21.70%Materials
17.11%Consumer Discretionary
9.99%Energy
6.75%Real Estate
6.61%Information Technology
4.05%Consumer Staples
3.73%Health Care
2.91%Utilities
2.82%Communication Services
2.13%
- 506 Holdings
- Within the last 12 months, iShares International Developed Small Cap Value Factor ETF paid a dividend of $1.40. 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 3.18%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 3.18%.
- 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 5 of them.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- 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 June 2025 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.