| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
26.13%United Kingdom
13.59%Canada
9.17%Australia
8.29%Sweden
7.53%Switzerland
6.34%Italy
4.28%Germany
3.99%Finland
2.55%France
2.48%Spain
2.37%Denmark
2.22%Austria
1.82%Norway
1.69%Belgium
1.47%Israel
1.41%Singapore
1.21%Netherlands
1.08%Poland
1.03%Ireland
0.48%Portugal
0.22%United States
0.19%Hong Kong SAR China
0.16%China
0.082%
- 11 Sectors
Industrials
25.21%Financials
22.53%Materials
13.23%Consumer Discretionary
10.89%Real Estate
8.61%Consumer Staples
4.34%Communication Services
3.67%Information Technology
3.64%Health Care
3.62%Energy
2.64%Utilities
1.63%
- 507 Holdings
- Eldorado Gold Corp1.07%
- Konecranes Oyj1.04%
- NKT AS0.98%
- OceanaGold Corp0.95%
- Galenica Ltd0.92%
- Nordnet AB0.86%
- voestalpine AG0.78%
