| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0018 | |||
| $0.4005 | -33.38% | ||
| $0.6012 | 8.58% | ||
| $1.3891 | -7.82% | ||
| $0.5537 | 98.46% | ||
| $0.279 | 7.31% | ||
| $0.26 | -12.28% | ||
| $0.2964 | -35.34% | ||
| $1.5069 | -12.4% | ||
| $1.7202 | 6.08% | ||
| $1.6216 | 32.27% | ||
| $1.226 | 14.9% | ||
| $1.067 | |||
iShares Focused Value Factor ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
94.92%Brazil
2.57%
- 9 Sectors
Financials
40.17%Health Care
17.46%Real Estate
12.94%Utilities
9.84%Consumer Discretionary
4.91%Communication Services
4.87%Industrials
4.82%Materials
2.57%Consumer Staples
2.42%
- 40 Holdings
- Within the last 12 months, iShares Focused Value Factor ETF paid a dividend of $1.83. For the next 12 months, iShares Focused Value Factor ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of iShares Focused Value Factor ETF is currently 2.62%.
- iShares Focused Value Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Focused Value Factor ETF is expected in September.
- Within the last 10 years, iShares Focused Value Factor ETF has paid dividends in 7 of them.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of iShares Focused Value Factor ETF are Financials, Health Care, Real Estate.
- There are currently no known stock splits for iShares Focused Value Factor ETF.
- To receive the last dividend of iShares Focused Value Factor ETF on 20 June 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.72 were paid by iShares Focused Value Factor ETF.
- Dividends from iShares Focused Value Factor ETF are paid in US Dollar.
- In iShares Focused Value Factor ETF, the United States and Brazil are represented as the two largest countries.