| 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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
27.32%Canada
17.00%United Kingdom
9.69%Switzerland
7.23%Australia
7.07%Sweden
6.29%Spain
4.38%Germany
3.50%Italy
3.49%Finland
2.43%France
1.93%Denmark
1.60%Singapore
1.47%Israel
1.12%Portugal
0.91%Norway
0.84%Netherlands
0.83%United States
0.67%Belgium
0.58%New Zealand
0.49%Poland
0.45%Hong Kong SAR China
0.28%Austria
0.23%Ireland
0.20%
- 11 Sectors
Industrials
24.80%Financials
16.25%Materials
15.54%Consumer Discretionary
11.16%Energy
8.72%Real Estate
6.57%Health Care
4.89%Consumer Staples
4.00%Information Technology
3.52%Communication Services
3.06%Utilities
1.49%
- 504 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 3.80%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 3.80%.
- 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 3.80%.
- 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.