| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6511 | |||
| $0.6511 | 6.53% | ||
| $1.2422 | 40.14% | ||
| $0.6112 | -3.12% | ||
| $0.6309 | 111.5% | ||
| $0.8864 | 14.7% | ||
| $0.7728 | 65.48% | ||
| $0.467 | -45.7% | ||
| $0.86 | 39.38% | ||
| $0.617 | -18.71% | ||
| $0.759 | 35.78% | ||
| $0.559 | 172.68% | ||
| $0.205 | |||
iShares Edge MSCI Intl Value Factor ETF pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
31.01%United Kingdom
16.70%France
10.48%Germany
10.47%Switzerland
6.07%Canada
3.31%Italy
3.27%Netherlands
3.22%Spain
3.19%Australia
2.03%Sweden
1.92%Israel
1.46%Hong Kong SAR China
1.36%Belgium
0.99%Finland
0.96%United States
0.93%Denmark
0.60%Singapore
0.59%Norway
0.58%Austria
0.40%Ireland
0.25%China
0.17%Portugal
0.062%
- 11 Sectors
Financials
22.61%Industrials
18.32%Health Care
12.20%Consumer Staples
8.90%Consumer Discretionary
8.60%Information Technology
8.20%Materials
6.82%Energy
5.36%Communication Services
4.10%Utilities
2.94%Real Estate
1.96%
- 344 Holdings
- HSBC Holdings PLC2.25%
- Novartis AG2.15%
- Roche Holding AG Gs1.97%
- Sanofi SA1.95%
- Toyota Motor Corp1.87%
- Shell PLC1.72%
- Banco Santander SA1.38%
- Barclays PLC1.21%
- Siemens AG1.19%
- Within the last 12 months, iShares Edge MSCI Intl Value Factor ETF paid a dividend of $1.26. For the next 12 months, iShares Edge MSCI Intl Value Factor ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of iShares Edge MSCI Intl Value Factor ETF is currently 4.48%.
- iShares Edge MSCI Intl Value Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Edge MSCI Intl Value Factor ETF is expected in December.
- iShares Edge MSCI Intl Value Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- The largest sectors of iShares Edge MSCI Intl Value Factor ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Edge MSCI Intl Value Factor ETF.
- To receive the last dividend of iShares Edge MSCI Intl Value Factor ETF on 17 June 2024 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $0.89 were paid by iShares Edge MSCI Intl Value Factor ETF.
- Dividends from iShares Edge MSCI Intl Value Factor ETF are paid in US Dollar.
- In iShares Edge MSCI Intl Value Factor ETF, Japan, the United Kingdom and France are represented as the three largest countries.