- Dividend Yield (FWD)
- 3.33%
- Annual Payout (FWD)
- $1.41
- Dividend Growth Rate (CAGR)
- 20.12%
| 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 3.33%. Dividend growth (CAGR) is 11.71% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4bn
- Ongoing charge (TER)
- 0.31%
- 23 Countries
Japan
30.63%
United Kingdom
14.87%
Germany
10.92%
France
10.13%
Switzerland
4.22%
Canada
3.74%
Spain
3.72%
Italy
3.26%
Sweden
2.60%
Netherlands
2.49%
- 11 Sectors
Financials
27.27%Industrials
18.92%Health Care
10.28%Information Technology
8.38%Consumer Discretionary
7.25%Materials
6.59%Energy
6.52%Consumer Staples
6.30%Utilities
3.56%Communication Services
3.51%
- 340 Holdings
- Shell PLC2.09%
- Toyota Motor Corp2.00%
- HSBC Holdings PLC1.89%
- Roche Holding AG Ps1.67%
- BNP Paribas SA1.51%
- Novartis AG1.46%
- Banco Santander SA1.43%
- Siemens AG1.42%
- Sanofi SA1.32%
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ETFs holding iShares Edge MSCI Intl Value Factor ETF
5 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 3.33%.
- The dividend yield of iShares Edge MSCI Intl Value Factor ETF is currently 3.33%.
- iShares Edge MSCI Intl Value Factor ETF pays biannually dividends. This is paid in the months of December, June.
- iShares Edge MSCI Intl Value Factor ETF has increased its dividend by 20.12% per year within the last 5 years. Within the last 10 years, the dividend growth is 11.71% per year.
- 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 3.33%.
- The largest sectors of iShares Edge MSCI Intl Value Factor ETF are Financials, Industrials, Health Care.
- The largest industries of iShares Edge MSCI Intl Value Factor ETF are Banks, Pharmaceuticals, Oil, Gas & Consumable Fuels.
- 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 2025, dividends of $1.41 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.