| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7163 | |||
| $0.7163 | 28.35% | ||
| $1.2092 | -2.66% | ||
| $0.5581 | -14.28% | ||
| $0.6511 | 6.53% | ||
| $1.2422 | 40.14% | ||
| $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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
29.70%United Kingdom
15.40%Germany
11.61%France
11.02%Switzerland
4.03%Spain
3.95%Italy
3.26%Canada
3.15%Netherlands
3.01%Sweden
2.10%Singapore
2.05%Hong Kong SAR China
1.78%Australia
1.66%Israel
1.43%United States
1.24%Belgium
1.03%Finland
1.02%Denmark
0.76%Norway
0.72%Ireland
0.36%Austria
0.35%China
0.18%Portugal
0.12%
- 11 Sectors
Financials
24.73%Industrials
18.76%Health Care
10.30%Consumer Discretionary
8.85%Consumer Staples
8.10%Information Technology
7.78%Materials
6.33%Energy
5.21%Communication Services
4.77%Utilities
3.42%Real Estate
1.74%
- 350 Holdings
- HSBC Holdings PLC2.12%
- Toyota Motor Corp1.96%
- Novartis AG1.78%
- Banco Santander SA1.72%
- Roche Holding AG Gs1.67%
- Shell PLC1.52%
- Sanofi SA1.47%
- Siemens AG1.46%
- BNP Paribas SA1.29%
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- Within the last 12 months, iShares Edge MSCI Intl Value Factor ETF paid a dividend of $1.27. 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 3.76%.
- The dividend yield of iShares Edge MSCI Intl Value Factor ETF is currently 3.76%.
- 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 $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- 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 June 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.