| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2092 | -2.66% | ||
| $0.5581 | -14.28% | ||
| $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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
28.05%United Kingdom
16.08%Germany
12.30%France
11.75%Switzerland
4.89%Spain
4.24%Italy
3.87%Netherlands
3.14%Canada
2.75%Sweden
2.08%Australia
1.61%Hong Kong SAR China
1.47%Israel
1.43%Singapore
1.22%Finland
0.95%United States
0.94%Belgium
0.84%Denmark
0.63%Norway
0.62%Austria
0.38%Ireland
0.34%China
0.20%Russia
0.093%Portugal
0.076%
- 11 Sectors
Financials
26.05%Industrials
18.08%Health Care
11.42%Consumer Discretionary
9.05%Consumer Staples
8.03%Information Technology
7.31%Materials
6.01%Energy
4.81%Communication Services
4.35%Utilities
3.10%Real Estate
1.80%
- 336 Holdings
- HSBC Holdings PLC2.38%
- Toyota Motor Corp2.03%
- Banco Santander SA1.98%
- Novartis AG1.93%
- Roche Holding AG Gs1.83%
- Sanofi SA1.75%
- Shell PLC1.48%
- BNP Paribas SA1.45%
- Siemens AG1.44%
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- Within the last 12 months, iShares Edge MSCI Intl Value Factor ETF paid a dividend of $1.21. For the next 12 months, iShares Edge MSCI Intl Value Factor ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of iShares Edge MSCI Intl Value Factor ETF is currently 3.82%.
- iShares Edge MSCI Intl Value Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI Intl Value Factor ETF is expected in June.
- iShares Edge MSCI Intl Value Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- 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 20 December 2024 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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 Germany are represented as the three largest countries.