| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7163 | |||
| $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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
30.25%United Kingdom
14.69%Germany
11.62%France
10.78%Spain
3.92%Switzerland
3.85%Canada
3.59%Italy
3.15%Netherlands
2.79%Sweden
2.42%Singapore
2.10%Hong Kong SAR China
1.83%Australia
1.79%Israel
1.55%United States
1.09%Finland
1.02%Belgium
0.95%Denmark
0.82%Norway
0.71%Austria
0.40%Ireland
0.36%China
0.15%Portugal
0.11%
- 11 Sectors
Financials
25.64%Industrials
19.21%Health Care
10.03%Consumer Discretionary
9.21%Information Technology
8.21%Consumer Staples
6.96%Materials
6.65%Energy
4.87%Communication Services
4.26%Utilities
3.32%Real Estate
1.62%
- 348 Holdings
- Toyota Motor Corp2.06%
- HSBC Holdings PLC1.96%
- Roche Holding AG Gs1.80%
- Banco Santander SA1.65%
- Novartis AG1.64%
- BNP Paribas SA1.54%
- Siemens AG1.41%
- Sanofi SA1.37%
- Shell PLC1.29%
