| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2794 | -4.71% | ||
| $0.5999 | -11.71% | ||
| $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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €43.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
28.56%United Kingdom
14.48%Switzerland
6.77%Australia
6.63%Sweden
6.45%Canada
6.10%France
4.14%Germany
3.49%Italy
3.42%Spain
2.64%Finland
2.59%Austria
2.42%Denmark
2.41%Norway
2.12%Belgium
2.08%Poland
1.41%Singapore
1.18%Israel
1.13%Netherlands
0.57%Ireland
0.51%Portugal
0.25%United States
0.21%New Zealand
0.18%China
0.071%
- 11 Sectors
Industrials
23.15%Financials
21.43%Materials
13.02%Consumer Discretionary
11.50%Real Estate
9.72%Consumer Staples
5.35%Energy
3.78%Health Care
3.32%Information Technology
3.26%Communication Services
3.15%Utilities
2.32%
- 506 Holdings
- Konecranes Oyj1.00%
- NKT AS0.90%
- Galenica Ltd0.86%
- Nordnet AB0.85%
- Technip Energies NV0.84%
- voestalpine AG0.84%
- Perseus Mining Ltd0.81%
