| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4107 | 16.66% | ||
| $0.6944 | -3.06% | ||
| $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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
30.03%United Kingdom
14.91%Germany
11.47%France
10.74%Spain
3.98%Switzerland
3.95%Canada
3.63%Italy
3.23%Netherlands
2.72%Sweden
2.40%Singapore
2.08%Australia
1.77%Hong Kong SAR China
1.77%Israel
1.56%United States
1.10%Finland
1.04%Belgium
0.96%Denmark
0.85%Norway
0.71%Austria
0.41%Ireland
0.36%China
0.15%Portugal
0.11%Mexico
0.00030%Greece
0.00030%
- 11 Sectors
Financials
26.41%Industrials
19.09%Health Care
10.14%Consumer Discretionary
9.11%Information Technology
7.94%Consumer Staples
6.80%Materials
6.77%Energy
4.65%Communication Services
4.20%Utilities
3.30%Real Estate
1.60%
- 349 Holdings
- Toyota Motor Corp2.18%
- HSBC Holdings PLC2.12%
- Roche Holding AG Gs1.84%
- Banco Santander SA1.71%
- Novartis AG1.67%
- BNP Paribas SA1.59%
- Siemens AG1.39%
- Sanofi SA1.31%
- Shell PLC1.25%
