| 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 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
30.25%United Kingdom
16.40%Germany
11.50%France
10.59%Switzerland
5.65%Spain
3.37%Netherlands
3.27%Italy
3.23%Canada
3.01%Sweden
1.93%Australia
1.89%Hong Kong SAR China
1.58%Israel
1.58%Finland
1.17%United States
0.95%Belgium
0.77%Singapore
0.67%Norway
0.63%Denmark
0.61%Austria
0.35%Ireland
0.30%China
0.17%Portugal
0.074%
- 11 Sectors
Financials
23.25%Industrials
18.36%Health Care
11.53%Consumer Discretionary
9.78%Information Technology
8.15%Consumer Staples
7.88%Materials
6.63%Energy
5.22%Communication Services
4.33%Utilities
2.99%Real Estate
1.86%
- 352 Holdings
- HSBC Holdings PLC2.32%
- Toyota Motor Corp2.18%
- Novartis AG1.98%
- Roche Holding AG Gs1.90%
- Sanofi SA1.85%
- Shell PLC1.59%
- Banco Santander SA1.42%
- Siemens AG1.37%
- Barclays PLC1.16%
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- Within the last 12 months, iShares Edge MSCI Intl Value Factor ETF paid a dividend of $1.82. 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 4.62%.
- The dividend yield of iShares Edge MSCI Intl Value Factor ETF is currently 4.62%.
- 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 4.62%.
- 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.