| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4151 | |||
| $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 2.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.88%Japan
6.19%China
3.26%Canada
2.52%United Kingdom
2.51%Switzerland
2.18%France
2.13%South Korea
2.03%Australia
1.97%Taiwan
1.94%India
1.81%Germany
1.46%Netherlands
1.25%Denmark
1.09%Brazil
0.98%Sweden
0.79%Spain
0.79%Italy
0.71%Türkiye
0.54%Norway
0.36%Singapore
0.34%Belgium
0.32%Austria
0.31%Israel
0.30%Finland
0.29%Ireland
0.25%South Africa
0.25%Poland
0.23%Greece
0.22%Mexico
0.20%Malaysia
0.18%Hong Kong SAR China
0.17%Indonesia
0.15%Chile
0.14%Thailand
0.10%New Zealand
0.095%Philippines
0.082%Portugal
0.075%Hungary
0.056%Colombia
0.025%
- 11 Sectors
Information Technology
27.15%Financials
14.58%Consumer Discretionary
13.04%Health Care
10.52%Industrials
8.43%Consumer Staples
7.42%Communication Services
6.44%Energy
3.94%Materials
3.62%Utilities
3.19%Real Estate
1.68%
- 577 Holdings
- Apple Inc4.27%
- NVIDIA Corp4.16%
- Microsoft Corp4.01%
- Alphabet Inc Class C2.38%
- Amazon.com Inc1.97%
- Meta Platforms Inc1.40%
- Broadcom Inc1.29%
- Eli Lilly and Co0.87%
- JPMorgan Chase & Co0.84%
- Novo Nordisk A/S0.78%
- Within the last 12 months, iShares Global Equity Factor ETF paid a dividend of $1.01. For the next 12 months, iShares Global Equity Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares Global Equity Factor ETF is currently 2.26%.
- 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 $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 17 June 2024 in the amount of $0.42 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 $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.