| 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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
31.45%United Kingdom
14.61%Germany
10.52%France
10.43%Switzerland
4.36%Spain
3.81%Canada
3.38%Italy
3.05%Netherlands
2.46%Sweden
2.39%Hong Kong SAR China
1.97%Australia
1.97%Singapore
1.94%Israel
1.54%Finland
1.23%United States
1.11%Belgium
0.93%Norway
0.89%Denmark
0.88%Austria
0.39%Ireland
0.34%China
0.16%Portugal
0.12%
- 11 Sectors
Financials
24.39%Industrials
20.16%Health Care
10.02%Consumer Discretionary
8.05%Information Technology
7.85%Consumer Staples
6.80%Materials
6.77%Energy
6.13%Communication Services
4.37%Utilities
3.73%Real Estate
1.72%
- 344 Holdings
- Toyota Motor Corp2.09%
- HSBC Holdings PLC2.07%
- Novartis AG1.73%
- Roche Holding AG Ps1.68%
- BNP Paribas SA1.61%
- Shell PLC1.55%
- Banco Santander SA1.54%
- Mitsui & Co Ltd1.45%
- TotalEnergies SE1.37%
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ETFs holding iShares Edge MSCI Intl Value Factor ETF
1 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 3.62%.
- The dividend yield of iShares Edge MSCI Intl Value Factor ETF is currently 3.62%.
- iShares Edge MSCI Intl Value Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI Intl Value Factor ETF is expected in June.
- 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 3.62%.
- 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 19 December 2025 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.