| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
19.70%Canada
19.45%United Kingdom
13.21%Australia
8.63%Switzerland
6.13%Sweden
5.94%Italy
4.13%Germany
3.52%Austria
2.73%Israel
1.90%Spain
1.87%Denmark
1.70%Norway
1.69%Netherlands
1.66%France
1.52%Finland
1.51%Belgium
1.20%Singapore
1.08%Poland
0.80%New Zealand
0.48%Portugal
0.28%Hong Kong SAR China
0.22%Ireland
0.19%United States
0.17%China
0.076%
- 11 Sectors
Financials
22.79%Industrials
19.97%Materials
15.17%Consumer Discretionary
10.57%Real Estate
10.10%Energy
7.85%Consumer Staples
3.81%Information Technology
3.25%Communication Services
2.56%Health Care
2.47%Utilities
1.46%
- 503 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 3.02%.
- The dividend yield of iShares International Developed Small Cap Value Factor ETF is currently 3.02%.
- 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 3.02%.
- The largest sectors of iShares International Developed Small Cap Value Factor ETF are Financials, Industrials, 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.