| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8215 | |||
| $0.8215 | 3.78% | ||
| $1.5577 | 12.39% | ||
| $0.7916 | 3.33% | ||
| $0.7661 | -6.23% | ||
| $1.386 | 9.53% | ||
| $1.2654 | 47.07% | ||
| $0.8604 | -39.76% | ||
| $1.4282 | 98.06% | ||
| $0.7211 | -20.85% | ||
| $0.911 | 65.04% | ||
| $0.552 | -13.88% | ||
| $0.641 | -7.5% | ||
| $0.693 | 90.38% | ||
iShares International Small-Cap Equity Factor ETF pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
26.67%
United Kingdom
12.27%
Canada
10.05%
Australia
7.57%
Germany
5.62%
Switzerland
5.26%
France
5.17%
Italy
3.48%
Spain
3.16%
Sweden
2.78%
- 11 Sectors
Industrials
23.95%Consumer Discretionary
13.06%Materials
11.86%Financials
11.74%Information Technology
10.47%Real Estate
7.92%Health Care
5.59%Energy
4.23%Consumer Staples
4.07%Communication Services
3.90%
- 1,191 Holdings
ETFs holding iShares International Small-Cap Equity Factor ETF
1 ETFs invest at least 1% in iShares International Small-Cap Equity Factor ETF.
- Within the last 12 months, iShares International Small-Cap Equity Factor ETF paid a dividend of $1.61. For the next 12 months, iShares International Small-Cap Equity Factor ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of iShares International Small-Cap Equity Factor ETF is currently 3.53%.
- iShares International Small-Cap Equity Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares International Small-Cap Equity Factor ETF is expected in December.
- iShares International Small-Cap Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of iShares International Small-Cap Equity Factor ETF are Industrials, Consumer Discretionary, Materials.
- The largest industries of iShares International Small-Cap Equity Factor ETF are Metals & Mining, Machinery, Construction & Engineering.
- There are currently no known stock splits for iShares International Small-Cap Equity Factor ETF.
- To receive the last dividend of iShares International Small-Cap Equity Factor ETF on 18 June 2026 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.56 were paid by iShares International Small-Cap Equity Factor ETF.
- Dividends from iShares International Small-Cap Equity Factor ETF are paid in US Dollar.
- In iShares International Small-Cap Equity Factor ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.