| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5564 | |||
| $0.26 | -12.28% | ||
| $0.2964 | -35.34% | ||
| $1.5069 | -12.4% | ||
| $0.4584 | 20.09% | ||
| $0.3817 | 31.48% | ||
| $0.2903 | -22.9% | ||
| $0.3765 | -10.7% | ||
| $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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
52.64%Communication Services
11.32%Industrials
8.58%Consumer Discretionary
7.93%Materials
7.83%Utilities
4.23%Energy
2.58%Real Estate
2.57%Information Technology
2.32%
- 40 Holdings
- Within the last 12 months, iShares Focused Value Factor ETF paid a dividend of $1.40. For the next 12 months, iShares Focused Value Factor ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares Focused Value Factor ETF is currently 2.19%.
- iShares Focused Value Factor ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for iShares Focused Value Factor ETF is expected in October.
- Within the last 10 years, iShares Focused Value Factor ETF has paid dividends in 6 of them.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of iShares Focused Value Factor ETF are Financials, Communication Services, Industrials.
- 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 17 June 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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 is represented as the largest country.