- Dividend Yield (FWD)
- 3.17%
- 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 3.17%. Dividend growth (CAGR) is 11.71% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
30.08%United Kingdom
14.52%Germany
11.06%France
10.81%Spain
4.13%Switzerland
3.83%Canada
3.63%Italy
3.53%Netherlands
2.54%Sweden
2.51%Australia
2.41%Singapore
1.84%Hong Kong SAR China
1.83%Israel
1.29%United States
1.22%Finland
1.02%Belgium
0.96%Denmark
0.74%Norway
0.72%Austria
0.54%Ireland
0.45%China
0.17%Portugal
0.11%
- 11 Sectors
Financials
29.32%Industrials
18.57%Health Care
9.26%Information Technology
9.00%Materials
7.09%Consumer Discretionary
7.07%Consumer Staples
5.78%Energy
5.55%Communication Services
3.56%Utilities
3.45%Real Estate
1.35%
- 348 Holdings
- HSBC Holdings PLC2.19%
- BNP Paribas SA1.94%
- Toyota Motor Corp1.84%
- Banco Santander SA1.80%
- Shell PLC1.61%
- Siemens AG1.49%
- Roche Holding AG Ps1.46%
- Novartis AG1.31%
- Barclays PLC1.26%
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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 3.17%.
- The dividend yield of iShares Edge MSCI Intl Value Factor ETF is currently 3.17%.
- 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 3.17%.
- 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.