| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
26.36%United Kingdom
13.43%Canada
8.95%Australia
8.36%Sweden
7.63%Switzerland
6.21%Italy
4.31%Germany
3.87%Finland
2.56%France
2.54%Spain
2.35%Denmark
2.30%Austria
1.77%Norway
1.71%Belgium
1.51%Israel
1.41%Singapore
1.24%Netherlands
1.08%Poland
1.03%Ireland
0.51%Portugal
0.21%United States
0.19%Hong Kong SAR China
0.18%China
0.087%
- 11 Sectors
Industrials
25.41%Financials
22.19%Materials
12.89%Consumer Discretionary
11.12%Real Estate
8.59%Consumer Staples
4.42%Communication Services
3.74%Information Technology
3.69%Health Care
3.62%Energy
2.72%Utilities
1.61%
- 508 Holdings
- NKT AS1.03%
- Konecranes Oyj1.03%
- Eldorado Gold Corp0.96%
- OceanaGold Corp0.92%
- Galenica Ltd0.87%
- Nordnet AB0.83%
- voestalpine AG0.80%
