| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1237 | 18.28% | ||
| $0.7086 | 70.71% | ||
| $0.4151 | -30.15% | ||
| $0.95 | 18.16% | ||
| $0.5943 | 67.13% | ||
| $0.3556 | -27.41% | ||
| $0.804 | 7.72% | ||
| $0.7464 | 28.03% | ||
| $0.583 | -37.11% | ||
| $0.927 | 164.18% | ||
| $0.3509 | -41.12% | ||
| $0.596 | 27.35% | ||
| $0.468 | 117.67% | ||
| $0.215 | |||
iShares Global Equity Factor ETF pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.72%Japan
6.46%China
3.46%Canada
3.11%United Kingdom
2.76%Switzerland
2.44%Taiwan
2.03%Australia
1.83%South Korea
1.83%India
1.79%France
1.72%Italy
1.35%Netherlands
1.29%Germany
1.19%Sweden
1.08%Brazil
0.97%Spain
0.80%Denmark
0.77%Norway
0.60%Singapore
0.58%Türkiye
0.42%Ireland
0.37%Israel
0.34%Austria
0.31%Belgium
0.31%Greece
0.27%Hong Kong SAR China
0.17%Mexico
0.14%Poland
0.14%Malaysia
0.14%Indonesia
0.13%Thailand
0.12%Chile
0.10%South Africa
0.084%New Zealand
0.083%Philippines
0.071%Hungary
0.057%Colombia
0.035%Portugal
0.020%Finland
0.00080%Russia
0.00010%
- 11 Sectors
Information Technology
26.22%Financials
17.16%Consumer Discretionary
12.74%Industrials
9.25%Health Care
8.32%Consumer Staples
7.88%Communication Services
7.35%Energy
3.54%Utilities
3.31%Materials
2.77%Real Estate
1.45%
- 592 Holdings
- Microsoft Corp4.26%
- NVIDIA Corp4.08%
- Apple Inc3.60%
- Alphabet Inc Class C2.38%
- Amazon.com Inc2.20%
- Broadcom Inc1.56%
- Meta Platforms Inc1.52%
- JPMorgan Chase & Co0.98%
- Visa Inc0.84%
- Booking Holdings Inc0.83%
- Within the last 12 months, iShares Global Equity Factor ETF paid a dividend of $1.12. For the next 12 months, iShares Global Equity Factor ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of iShares Global Equity Factor ETF is currently 2.42%.
- iShares Global Equity Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Equity Factor ETF is expected in June.
- iShares Global Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of iShares Global Equity Factor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Global Equity Factor ETF.
- To receive the last dividend of iShares Global Equity Factor ETF on 20 December 2024 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.80 were paid by iShares Global Equity Factor ETF.
- Dividends from iShares Global Equity Factor ETF are paid in US Dollar.
- In iShares Global Equity Factor ETF, the United States, Japan and China are represented as the three largest countries.