| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4125 | |||
| $0.4125 | -41.79% | ||
| $1.1237 | 18.28% | ||
| $0.7086 | 70.71% | ||
| $0.4151 | -30.15% | ||
| $0.95 | 18.16% | ||
| $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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
61.01%Japan
6.55%China
3.39%Canada
2.92%Switzerland
2.75%United Kingdom
2.51%Taiwan
2.12%Australia
1.80%South Korea
1.70%Italy
1.53%France
1.48%India
1.39%Netherlands
1.17%Germany
1.08%Sweden
1.02%Brazil
0.89%Singapore
0.86%Spain
0.75%Denmark
0.61%Norway
0.59%Türkiye
0.40%Israel
0.38%Ireland
0.37%Belgium
0.28%Greece
0.26%Austria
0.26%Hong Kong SAR China
0.20%Poland
0.15%Thailand
0.13%Indonesia
0.11%South Africa
0.11%Malaysia
0.095%Mexico
0.081%Philippines
0.069%New Zealand
0.062%Hungary
0.054%Chile
0.052%Colombia
0.035%
- 11 Sectors
Information Technology
27.22%Financials
17.75%Consumer Discretionary
12.56%Industrials
9.45%Health Care
8.14%Communication Services
7.58%Consumer Staples
6.88%Energy
3.41%Materials
2.81%Utilities
2.79%Real Estate
1.42%
- 591 Holdings
- NVIDIA Corp4.94%
- Microsoft Corp4.48%
- Apple Inc3.47%
- Alphabet Inc Class C2.47%
- Amazon.com Inc2.16%
- Broadcom Inc1.79%
- Meta Platforms Inc1.75%
- JPMorgan Chase & Co1.02%
- Novartis AG0.93%
- Booking Holdings Inc0.88%
- 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 2.28%.
- The dividend yield of iShares Global Equity Factor ETF is currently 2.28%.
- iShares Global Equity Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Equity Factor ETF is expected in December.
- 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 2.28%.
- 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 June 2025 in the amount of $0.41 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 $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.