| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6204 | |||
| $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 3.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €34.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
26.50%Canada
17.57%United Kingdom
10.24%Australia
7.50%Switzerland
7.02%Sweden
5.72%Spain
4.29%Germany
3.49%Italy
3.23%Finland
2.52%France
1.87%Denmark
1.60%Singapore
1.54%Israel
1.01%Netherlands
0.85%Portugal
0.84%United States
0.78%Belgium
0.72%Norway
0.71%New Zealand
0.52%Hong Kong SAR China
0.35%Poland
0.35%Austria
0.22%Ireland
0.20%
- 11 Sectors
Industrials
24.84%Materials
15.90%Financials
14.76%Consumer Discretionary
11.15%Energy
9.29%Real Estate
7.06%Health Care
4.99%Consumer Staples
3.98%Information Technology
3.47%Communication Services
2.97%Utilities
1.58%
- 506 Holdings
- Kinross Gold Corp2.26%
- ARC Resources Ltd2.02%
- AltaGas Ltd1.35%
- Lundin Mining Corp1.23%
- Siegfried Holding AG0.96%
- MEG Energy Corp0.91%
- Konecranes Oyj0.87%
- NKT AS0.78%
- Within the last 12 months, iShares International Developed Small Cap Value Factor ETF paid a dividend of $1.25. For the next 12 months, iShares International Developed Small Cap Value Factor ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 3.66%.
- 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 4 of them.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- The largest sectors of iShares International Developed Small Cap Value Factor ETF are Industrials, Materials, Financials.
- 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 17 June 2024 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.