| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7113 | |||
| $0.7113 | 2.43% | ||
| $1.4107 | 16.66% | ||
| $0.6944 | -3.06% | ||
| $0.7163 | 28.35% | ||
| $1.2092 | -2.66% | ||
| $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% | ||
iShares Edge MSCI Intl Value Factor ETF pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
30.42%United Kingdom
14.93%Germany
10.98%France
10.57%Spain
3.91%Switzerland
3.84%Canada
3.55%Italy
3.41%Netherlands
2.55%Sweden
2.48%Australia
2.34%Hong Kong SAR China
1.93%Singapore
1.88%Israel
1.21%United States
1.19%Finland
1.01%Belgium
0.98%Norway
0.74%Denmark
0.73%Austria
0.52%Ireland
0.45%China
0.17%Portugal
0.11%New Zealand
0.046%
- 11 Sectors
Financials
28.89%Industrials
18.63%Health Care
9.27%Information Technology
9.19%Consumer Discretionary
6.96%Materials
6.76%Consumer Staples
6.04%Energy
5.74%Utilities
3.62%Communication Services
3.48%Real Estate
1.42%
- 348 Holdings
- HSBC Holdings PLC2.24%
- BNP Paribas SA1.84%
- Toyota Motor Corp1.83%
- Shell PLC1.67%
- Banco Santander SA1.66%
- Siemens AG1.45%
- Roche Holding AG Ps1.44%
- Novartis AG1.39%
- Barclays PLC1.29%
Similar securities
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ETFs holding iShares Edge MSCI Intl Value Factor ETF
2 ETFs invest at least 1% in iShares Edge MSCI Intl Value Factor ETF.
- Within the last 12 months, iShares Edge MSCI Intl Value Factor ETF paid a dividend of $1.41. For the next 12 months, iShares Edge MSCI Intl Value Factor ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of iShares Edge MSCI Intl Value Factor ETF is currently 3.31%.
- 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 $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- 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 18 June 2026 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.