| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7999 | 35.37% | ||
| $0.4233 | 121.04% | ||
| $0.1915 | 11.92% | ||
| $0.1711 | 1,122.14% | ||
| $0.014 | -93.67% | ||
| $0.5909 | -14.83% | ||
| $0.2211 | 7.33% | ||
| $0.206 | 25.76% | ||
| $0.1638 | -13.1% | ||
| $0.6938 | 17.91% | ||
| $0.5884 | -21.08% | ||
| $0.7456 | 983.72% | ||
| $0.0688 | |||
iShares US Small Cap Value Factor ETF pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.78%United Kingdom
0.45%
- 11 Sectors
Financials
25.14%Industrials
14.83%Consumer Discretionary
14.40%Health Care
12.03%Information Technology
8.13%Energy
6.28%Materials
5.76%Consumer Staples
4.08%Utilities
3.44%Real Estate
3.11%Communication Services
2.80%
- 240 Holdings
